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凯美特气

(002549)

  

流通市值:63.63亿  总市值:63.90亿
流通股本:6.92亿   总股本:6.95亿

凯美特气(002549)财务分析

净利润 + 每股收益
Created with Highcharts 9.1.009-3006-3003-3112-31-0.9-0.6-0.30-0.12-0.09-0.06-0.03
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.34亿元,每股收益-0.05元。

股东权益 + 未分配利润
Created with Highcharts 9.1.009-3006-3003-3112-310816243.64.24.85.4
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益201082.40万元,未分配利润42159.57万元。

总资产 + 负债
Created with Highcharts 9.1.009-3006-3003-3112-3101224369101112
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产295816.50万元,负债94734.10万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入428,686,589.52280,813,705.76142,970,415.21571,168,318.39
营业总成本491,620,248.53356,714,385.94225,153,988.28631,879,606.72
营业利润-40,291,299.19-63,614,927.8-76,595,533.09-27,750,538.71
利润总额-40,768,870.45-63,674,374.28-76,768,740.37-27,514,636.63
净利润-34,184,060.61-56,684,051.36-76,126,857.7-26,745,007.57
其他综合收益----
综合收益总额-34,184,060.61-56,684,051.36-76,126,857.7-26,745,007.57
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,414,923,972.761,518,467,118.011,865,340,486.231,659,187,870.8
非流动资产合计1,543,241,002.41,415,773,064.591,261,358,430.631,229,860,686.21
资产总计2,958,164,975.162,934,240,182.63,126,698,916.862,889,048,557.01
流动负债合计793,966,545.34791,748,788.51991,643,993.62733,706,694.54
非流动负债合计153,374,464.15154,304,592.4166,752,828.64199,192,201.13
负债合计947,341,009.49946,053,380.911,158,396,822.26932,898,895.67
归属于母公司股东权益合计2,008,728,433.711,985,929,576.021,965,836,582.491,953,437,671.39
股东权益合计2,010,823,965.671,988,186,801.691,968,302,094.61,956,149,661.34
负债和股东权益合计2,958,164,975.162,934,240,182.63,126,698,916.862,889,048,557.01
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计448,972,068.21292,035,179.65152,619,561.23667,637,898.43
经营活动现金流出小计352,792,075.63229,417,170.5126,163,462.73463,341,823.42
经营活动产生的现金流量净额96,179,992.5862,618,009.1526,456,098.5204,296,075.01
投资活动现金流入小计2,508,882,711.821,157,947,396.78609,526,647.972,082,564,056.61
投资活动现金流出小计2,893,044,532.651,527,633,535.56770,215,085.542,709,217,787.18
投资活动产生的现金流量净额-384,161,820.83-369,686,138.78-160,688,437.57-626,653,730.57
筹资活动现金流入小计424,800,035.88374,800,035.88319,805,541.151,396,640,680.47
筹资活动现金流出小计465,912,957.8395,076,359.71108,225,670.3793,987,156.24
筹资活动产生的现金流量净额-41,112,921.92-20,276,323.83211,579,870.85602,653,524.23
汇率变动对现金及现金等价物的影响-96,445.5548,172.6710,285.7377,412.39
现金及现金等价物净增加额-329,191,195.72-327,296,280.7977,357,817.51180,373,281.06
期末现金及现金等价物余额464,830,692.83466,725,607.76871,379,706.06794,021,888.55
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