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凯美特气

(002549)

  

流通市值:43.69亿  总市值:45.06亿
流通股本:6.92亿   总股本:7.14亿

凯美特气(002549)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润-0.27亿元,每股收益-0.04元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2023年年度最新股东权益195614.97万元,未分配利润45487.81万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产288904.86万元,负债93289.89万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入571,168,318.39418,463,388.79294,464,479.18139,404,388.57
营业总成本631,879,606.72474,099,794.39313,690,246.57159,393,021.38
营业利润-27,750,538.71-30,310,338.25-502,419.97-12,543,481.26
利润总额-27,514,636.63-30,420,230.96-689,070.93-12,562,614.86
净利润-26,745,007.57-15,786,464.748,736,124.57-9,033,521.4
其他综合收益----
综合收益总额-26,745,007.57-15,786,464.748,736,124.57-9,033,521.4
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,659,187,870.81,686,296,693.961,183,525,104.651,302,135,442.47
非流动资产合计1,229,860,686.211,184,760,985.031,056,550,559.491,015,491,976.71
资产总计2,889,048,557.012,871,057,678.992,240,075,664.142,317,627,419.18
流动负债合计733,706,694.54677,204,717.33654,514,390.06807,059,554.53
非流动负债合计199,192,201.13219,460,305.37300,249,657.2262,515,786.71
负债合计932,898,895.67896,665,022.7954,764,047.261,069,575,341.24
归属于母公司股东权益合计1,953,437,671.391,971,051,355.751,281,696,895.211,244,400,094.77
股东权益合计1,956,149,661.341,974,392,656.291,285,311,616.881,248,052,077.94
负债和股东权益合计2,889,048,557.012,871,057,678.992,240,075,664.142,317,627,419.18
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计667,637,898.43546,046,729.2393,750,847.41242,303,392.11
经营活动现金流出小计463,341,823.42361,424,284.27254,550,497.31154,165,693.57
经营活动产生的现金流量净额204,296,075.01184,622,444.93139,200,350.188,137,698.54
投资活动现金流入小计2,082,564,056.611,527,874,925.22946,052,566.01355,638,580.03
投资活动现金流出小计2,709,217,787.182,239,726,020.91,274,499,877.88598,213,723.6
投资活动产生的现金流量净额-626,653,730.57-711,851,095.68-328,447,311.87-242,575,143.57
筹资活动现金流入小计1,396,640,680.471,176,640,680.47431,160,687.64331,160,687.64
筹资活动现金流出小计793,987,156.24581,107,908.53449,992,884.04240,151,242.86
筹资活动产生的现金流量净额602,653,524.23595,532,771.94-18,832,196.491,009,444.78
汇率变动对现金及现金等价物的影响77,412.39161,005.98198,850.39-63,995.71
现金及现金等价物净增加额180,373,281.0668,465,127.17-207,880,307.78-63,491,995.96
期末现金及现金等价物余额794,021,888.55682,113,734.66405,768,299.71513,953,066.06
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