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凯莱英

(002821)

  

流通市值:321.22亿  总市值:361.74亿
流通股本:3.28亿   总股本:3.70亿

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)

    截至第三季度实现净利润22.01亿元,每股收益6.10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1747184.37万元,未分配利润770093.27万元。

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1976422.61万元,负债229238.24万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入6,383,057,146.184,621,510,379.442,249,034,497.6210,255,325,392.82
营业总成本4,052,138,575.072,814,921,857.691,567,490,174.526,620,674,061.97
营业利润2,489,587,256.131,929,799,238.49709,948,636.923,730,780,158.56
利润总额2,488,121,782.931,928,479,621.64709,699,903.593,724,944,187.97
净利润2,200,808,678.451,681,992,031.03627,890,383.543,294,630,547.8
其他综合收益9,862,459.3811,840,124.62-5,127,033.5225,689,796.85
综合收益总额2,210,671,137.831,693,832,155.65622,763,350.023,320,320,344.65
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计13,059,172,427.7112,619,038,705.5211,977,491,343.3311,860,458,372.35
非流动资产合计6,705,053,671.536,577,859,883.956,569,268,704.816,378,815,279.58
资产总计19,764,226,099.2419,196,898,589.4718,546,760,048.1418,239,273,651.93
流动负债合计1,794,936,038.811,977,162,949.11,773,348,748.882,177,095,275.04
非流动负债合计497,446,402.59427,764,099.81403,437,209.86367,175,592.11
负债合计2,292,382,441.42,404,927,048.912,176,785,958.742,544,270,867.15
归属于母公司股东权益合计17,433,565,517.0116,748,773,345.9516,324,854,569.4115,647,427,643.9
股东权益合计17,471,843,657.8416,791,971,540.5616,369,974,089.415,695,002,784.78
负债和股东权益合计19,764,226,099.2419,196,898,589.4718,546,760,048.1418,239,273,651.93
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计6,940,188,588.924,963,778,881.932,861,189,791.8510,935,194,904.89
经营活动现金流出小计4,075,933,989.22,710,596,408.751,557,664,528.197,648,284,199.07
经营活动产生的现金流量净额2,864,254,599.722,253,182,473.181,303,525,263.663,286,910,705.82
投资活动现金流入小计20,104,491,861.5618,538,273,532.368,399,828,818.087,480,393,825.05
投资活动现金流出小计20,999,540,521.4919,234,162,939.48,727,047,031.9312,151,809,306.82
投资活动产生的现金流量净额-895,048,659.93-695,889,407.04-327,218,213.85-4,671,415,481.77
筹资活动现金流入小计155,043,000155,043,000-701,004,731.7
筹资活动现金流出小计669,975,349.71625,336,966.19-1,443,531,252.87
筹资活动产生的现金流量净额-514,932,349.71-470,293,966.19--742,526,521.17
汇率变动对现金及现金等价物的影响33,254,224.1846,951,081.31-15,286,791.15313,175,916.88
现金及现金等价物净增加额1,487,527,814.261,133,950,181.26961,020,258.66-1,813,855,380.24
期末现金及现金等价物余额5,905,705,668.015,552,128,035.015,379,198,112.414,418,177,853.75
最新报告期:2024-03-08
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
太平洋周豫6.875.376.792024-03-08
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国泰君安丁丹,吴晗6.404.355.742024-01-21
国泰君安丁丹,吴晗6.404.355.742024-01-21
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