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冀凯股份

(002691)

  

流通市值:17.89亿  总市值:18.12亿
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2024年第一季度实现净利润0.02亿元,每股收益0.01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2024年第一季度最新股东权益91578.82万元,未分配利润22292.82万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产115095.87万元,负债23517.05万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入31,680,377.02336,808,679.3217,363,729.25129,332,258.46
营业总成本52,121,100.99371,203,193.22251,596,591.33156,584,984.32
营业利润12,036,126.14-7,196,388.27-22,401,929.23-17,501,010.45
利润总额12,330,944.92-6,544,586.71-22,124,530.16-17,245,374.82
净利润2,420,889.82-1,268,120.14-23,199,171.87-17,835,599.66
其他综合收益----
综合收益总额2,420,889.82-1,268,120.14-23,199,171.87-17,835,599.66
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计668,566,081.56642,555,425.34604,669,433.02659,951,897.89
非流动资产合计482,392,629.34488,904,618.93480,668,023.51485,908,528.43
资产总计1,150,958,710.91,131,460,044.271,085,337,456.531,145,860,426.32
流动负债合计209,493,484.82191,759,428.52149,309,847.7203,064,541.92
非流动负债合计25,676,994.3826,203,150.4544,341,789.943,467,922.28
负债合计235,170,479.2217,962,578.97193,651,637.6246,532,464.2
归属于母公司股东权益合计898,132,913.11895,514,164.76873,424,242.36881,977,654.19
股东权益合计915,788,231.7913,497,465.3891,685,818.93899,327,962.12
负债和股东权益合计1,150,958,710.91,131,460,044.271,085,337,456.531,145,860,426.32
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计116,489,715.5393,424,162.92310,462,160.45176,548,243.51
经营活动现金流出小计72,375,366.7311,207,085.46229,609,575.1159,602,582.55
经营活动产生的现金流量净额44,114,348.882,217,077.4680,852,585.3516,945,660.96
投资活动现金流入小计-34,705.6624,705.6624,705.66
投资活动现金流出小计92,271,500.243,821,3622,093,269.571,571,363.57
投资活动产生的现金流量净额-92,271,500.2-43,786,656.34-2,068,563.91-1,546,657.91
筹资活动现金流入小计30,000,00070,000,00030,000,000-
筹资活动现金流出小计685,12585,007,782.884,188,125.021,356,902.79
筹资活动产生的现金流量净额29,314,875-15,007,782.8-54,188,125.02-1,356,902.79
汇率变动对现金及现金等价物的影响21,986.7-16,704.36-4,278.043,250.39
现金及现金等价物净增加额-18,820,289.723,405,933.9624,591,618.3814,045,350.65
期末现金及现金等价物余额37,510,438.6656,330,728.3657,516,412.7846,970,145.05
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