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冀凯股份

(002691)

  

流通市值:22.21亿  总市值:22.47亿
流通股本:3.36亿   总股本:3.40亿

冀凯股份(002691)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.14亿元,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)

    截至第三季度最新股东权益89970.27万元,未分配利润20692.46万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产116179.72万元,负债26209.45万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入192,934,247.13136,310,280.731,680,377.02336,808,679.3
营业总成本232,287,705.78154,540,638.652,121,100.99371,203,193.22
营业利润-4,446,095.7514,830,809.8812,036,126.14-7,196,388.27
利润总额-4,568,108.7314,612,961.7612,330,944.92-6,544,586.71
净利润-14,161,981.745,024,783.572,420,889.82-1,268,120.14
其他综合收益----
综合收益总额-14,161,981.745,024,783.572,420,889.82-1,268,120.14
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计677,776,529.76675,574,796.42668,566,081.56642,555,425.34
非流动资产合计484,020,716.19481,411,060.22482,392,629.34488,904,618.93
资产总计1,161,797,245.951,156,985,856.641,150,958,710.91,131,460,044.27
流动负债合计236,810,604.12213,521,527.44209,493,484.82191,759,428.52
非流动负债合计25,283,901.7824,717,946.3725,676,994.3826,203,150.45
负债合计262,094,505.9238,239,473.81235,170,479.2217,962,578.97
归属于母公司股东权益合计882,123,418.76900,853,724.65898,132,913.11895,514,164.76
股东权益合计899,702,740.05918,746,382.83915,788,231.7913,497,465.3
负债和股东权益合计1,161,797,245.951,156,985,856.641,150,958,710.91,131,460,044.27
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297,267,703.82229,905,901.2116,489,715.5393,424,162.92
经营活动现金流出小计239,704,437.77142,145,781.8372,375,366.7311,207,085.46
经营活动产生的现金流量净额57,563,266.0587,760,119.3744,114,348.882,217,077.46
投资活动现金流入小计561,339,416400,613,420.65-34,705.66
投资活动现金流出小计565,162,292.56453,537,347.4492,271,500.243,821,362
投资活动产生的现金流量净额-3,822,876.56-52,923,926.79-92,271,500.2-43,786,656.34
筹资活动现金流入小计30,000,00030,000,00030,000,00070,000,000
筹资活动现金流出小计32,147,2501,409,625685,12585,007,782.8
筹资活动产生的现金流量净额-2,147,25028,590,37529,314,875-15,007,782.8
汇率变动对现金及现金等价物的影响71,699.6379,284.6121,986.7-16,704.36
现金及现金等价物净增加额51,664,839.1263,505,852.19-18,820,289.723,405,933.96
期末现金及现金等价物余额107,995,567.48119,836,580.5537,510,438.6656,330,728.36
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