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凯莱英

(002821)

  

流通市值:251.82亿  总市值:282.56亿
流通股本:3.21亿   总股本:3.61亿

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年年度实现净利润9.36亿元,每股收益2.69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年年度最新股东权益1686257.32万元,未分配利润807800.69万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产1928855.77万元,负债242598.45万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入5,804,657,336.924,140,288,577.712,697,352,0971,399,808,311.93
营业总成本4,810,921,293.383,420,429,666.52,221,733,978.781,139,986,870.77
营业利润1,078,670,310.44761,464,727.45532,933,177.38294,688,697.62
利润总额1,072,381,620.44759,154,677.53532,651,853.1294,663,686.39
净利润935,756,163.95700,179,181.17492,415,488.27279,529,194.27
其他综合收益3,841,403.68-1,805,155.86,474,339.25292,090.95
综合收益总额939,597,567.63698,374,025.37498,889,827.52279,821,285.22
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计11,050,175,723.8810,611,596,580.5310,636,335,727.1712,110,137,708.92
非流动资产合计8,238,381,967.148,086,141,804.458,222,311,391.557,731,285,523.62
资产总计19,288,557,691.0218,697,738,384.9818,858,647,118.7219,841,423,232.54
流动负债合计1,709,345,179.261,585,831,283.691,893,689,593.91,768,240,664.23
非流动负债合计716,639,286.8478,678,722.19511,914,619.87466,223,962.65
负债合计2,425,984,466.062,064,510,005.882,405,604,213.772,234,464,626.88
归属于母公司股东权益合计16,845,385,169.3716,612,883,565.9416,429,039,609.7417,578,908,929.36
股东权益合计16,862,573,224.9616,633,228,379.116,453,042,904.9517,606,958,605.66
负债和股东权益合计19,288,557,691.0218,697,738,384.9818,858,647,118.7219,841,423,232.54
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计6,634,592,626.544,978,363,348.093,539,844,018.241,873,810,971.8
经营活动现金流出小计5,380,255,612.033,925,503,473.072,666,284,764.761,383,144,497.44
经营活动产生的现金流量净额1,254,337,014.511,052,859,875.02873,559,253.48490,666,474.36
投资活动现金流入小计10,352,715,850.328,739,043,535.136,780,098,697.353,373,389,580.58
投资活动现金流出小计11,537,049,278.639,830,165,531.457,480,865,984.453,657,992,707.17
投资活动产生的现金流量净额-1,184,333,428.31-1,091,121,996.32-700,767,287.1-284,603,126.59
筹资活动现金流入小计----
筹资活动现金流出小计1,928,186,600.161,902,984,838.841,418,493,753.92218,690,011.21
筹资活动产生的现金流量净额-1,928,186,600.16-1,902,984,838.84-1,418,493,753.92-218,690,011.21
汇率变动对现金及现金等价物的影响95,780,848.277,161,232.3159,240,233.1515,685,123.62
现金及现金等价物净增加额-1,762,402,165.69-1,934,085,727.83-1,186,461,554.393,058,460.18
期末现金及现金等价物余额3,009,209,193.342,837,525,631.23,585,149,804.644,774,669,819.21
最新报告期:2025-03-24
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
光大证券王明瑞2.733.243.842025-03-24
国泰君安丁丹2.703.183.752025-02-03
国盛证券张金洋,胡偌碧2.733.334.302025-02-03
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