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凯莱英

(002821)

  

流通市值:266.15亿  总市值:299.24亿
流通股本:3.29亿   总股本:3.69亿

凯莱英(002821)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2.80亿元,每股收益0.76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1760695.86万元,未分配利润804189.38万元。

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1984142.32万元,负债223446.46万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,399,808,311.937,825,190,298.276,383,057,146.184,621,510,379.44
营业总成本1,139,986,870.775,440,610,210.514,052,138,575.072,814,921,857.69
营业利润294,688,697.622,570,792,244.712,489,587,256.131,929,799,238.49
利润总额294,663,686.392,557,129,701.642,488,121,782.931,928,479,621.64
净利润279,529,194.272,250,819,401.452,200,808,678.451,681,992,031.03
其他综合收益292,090.956,322,576.869,862,459.3811,840,124.62
综合收益总额279,821,285.222,257,141,978.312,210,671,137.831,693,832,155.65
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计12,110,137,708.9212,352,058,471.9513,059,172,427.7112,619,038,705.52
非流动资产合计7,731,285,523.627,415,100,180.756,705,053,671.536,577,859,883.95
资产总计19,841,423,232.5419,767,158,652.719,764,226,099.2419,196,898,589.47
流动负债合计1,768,240,664.231,800,802,928.91,794,936,038.811,977,162,949.1
非流动负债合计466,223,962.65456,376,958.65497,446,402.59427,764,099.81
负债合计2,234,464,626.882,257,179,887.552,292,382,441.42,404,927,048.91
归属于母公司股东权益合计17,578,908,929.3617,479,716,341.3417,433,565,517.0116,748,773,345.95
股东权益合计17,606,958,605.6617,509,978,765.1517,471,843,657.8416,791,971,540.56
负债和股东权益合计19,841,423,232.5419,767,158,652.719,764,226,099.2419,196,898,589.47
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1,873,810,971.88,930,861,139.296,940,188,588.924,963,778,881.93
经营活动现金流出小计1,383,144,497.445,381,132,756.014,075,933,989.22,710,596,408.75
经营活动产生的现金流量净额490,666,474.363,549,728,383.282,864,254,599.722,253,182,473.18
投资活动现金流入小计3,373,389,580.5827,839,554,642.6720,104,491,861.5618,538,273,532.36
投资活动现金流出小计3,657,992,707.1730,530,783,640.4120,999,540,521.4919,234,162,939.4
投资活动产生的现金流量净额-284,603,126.59-2,691,228,997.74-895,048,659.93-695,889,407.04
筹资活动现金流入小计-167,270,969.83155,043,000155,043,000
筹资活动现金流出小计218,690,011.21709,300,319.19669,975,349.71625,336,966.19
筹资活动产生的现金流量净额-218,690,011.21-542,029,349.36-514,932,349.71-470,293,966.19
汇率变动对现金及现金等价物的影响15,685,123.6236,963,469.133,254,224.1846,951,081.31
现金及现金等价物净增加额3,058,460.18353,433,505.281,487,527,814.261,133,950,181.26
期末现金及现金等价物余额4,774,669,819.214,771,611,359.035,905,705,668.015,552,128,035.01
最新报告期:2024-04-18
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
浙商证券孙建,郭双喜3.393.904.942024-04-18
广发证券方程嫣,罗佳荣3.524.335.522024-04-14
海通证券周航,余文心3.594.455.642024-04-08
兴业证券孙媛媛,黄翰漾3.514.325.472024-04-08
国泰君安丁丹,吴晗3.784.555.742024-04-05
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