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凯龙股份

(002783)

  

流通市值:27.37亿  总市值:39.78亿
流通股本:3.44亿   总股本:5.00亿

凯龙股份(002783)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2024年第一季度实现净利润0.37亿元,每股收益0.07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254157.47万元,未分配利润47264.56万元。

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743744.76万元,负债489587.28万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入675,101,157.663,778,757,833.22,713,903,374.671,711,351,557.41
营业总成本650,281,740.073,455,802,259.22,464,756,960.51,555,673,626.63
营业利润93,489,292.23330,329,937268,706,362.07170,003,227.4
利润总额48,610,602.55302,834,619.17269,820,856.6170,177,361.33
净利润36,896,138.7246,946,149.8224,771,238.91143,468,457.97
其他综合收益-2,399,04012,199,143.99-856,800-856,800
综合收益总额34,497,098.7259,145,293.79223,914,438.91142,611,657.97
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,268,515,829.492,293,584,697.162,408,902,447.442,296,355,273.97
非流动资产合计5,168,931,726.515,169,512,060.735,119,179,373.165,073,776,495.14
资产总计7,437,447,5567,463,096,757.897,528,081,820.67,370,131,769.11
流动负债合计3,831,449,796.033,954,642,796.543,758,283,182.133,895,894,451.33
非流动负债合计1,064,423,023.491,005,468,443.881,296,863,352.731,063,405,417.41
负债合计4,895,872,819.524,960,111,240.425,055,146,534.864,959,299,868.74
归属于母公司股东权益合计1,597,445,630.811,571,387,453.531,557,972,911.961,507,326,257.19
股东权益合计2,541,574,736.482,502,985,517.472,472,935,285.742,410,831,900.37
负债和股东权益合计7,437,447,5567,463,096,757.897,528,081,820.67,370,131,769.11
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770,463,636.653,441,134,514.092,633,653,343.41,781,277,409.7
经营活动现金流出小计666,059,030.252,952,199,958.132,379,985,251.891,607,792,869.28
经营活动产生的现金流量净额104,404,606.4488,934,555.96253,668,091.51173,484,540.42
投资活动现金流入小计3,283,517234,344,007.83135,844,901.06227,496,503.41
投资活动现金流出小计88,952,253.11644,158,071.8590,272,207.67520,940,957
投资活动产生的现金流量净额-85,668,736.11-409,814,063.97-454,427,306.61-293,444,453.59
筹资活动现金流入小计463,002,680.432,230,755,857.861,828,401,722.071,328,381,757
筹资活动现金流出小计409,106,908.222,615,406,205.871,933,989,966.881,405,464,976.45
筹资活动产生的现金流量净额53,895,772.21-384,650,348.01-105,588,244.81-77,083,219.45
汇率变动对现金及现金等价物的影响16,375.21-23,912.39-30,732.37-46,411.95
现金及现金等价物净增加额72,648,017.71-305,553,768.41-306,378,192.28-197,089,544.57
期末现金及现金等价物余额494,055,238.38421,407,220.67420,582,796.8529,871,444.51
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