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凯中精密

(002823)

  

流通市值:17.89亿  总市值:29.22亿
流通股本:1.77亿   总股本:2.88亿

凯中精密(002823)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2023年年度实现净利润0.77亿元,每股收益0.27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2023年年度最新股东权益147374.90万元,未分配利润59196.39万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产382823.56万元,负债235448.66万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入3,023,976,968.882,236,749,6051,431,978,032.3673,973,726.69
营业总成本2,935,973,464.142,173,452,403.181,398,822,175.03688,803,431.71
营业利润86,387,938.5446,725,291.344,691,811.74-6,016,848.01
利润总额82,309,081.5645,198,163.084,747,020.53-6,049,506.26
净利润76,718,600.8942,667,139.545,990,863.24400,065.98
其他综合收益5,994,913.75-8,595,330.891,434,854.431,075,295.02
综合收益总额82,713,514.6434,071,808.657,425,717.671,475,361
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,339,896,544.251,333,233,964.761,387,892,854.031,351,135,266.86
非流动资产合计2,488,339,074.772,461,757,285.342,499,154,025.62,461,505,009.51
资产总计3,828,235,619.023,794,991,250.13,887,046,879.633,812,640,276.37
流动负债合计1,802,201,508.371,428,028,135.241,542,218,981.091,462,958,072.19
非流动负债合计552,285,073.36955,040,562.05951,556,671.43943,509,951.42
负债合计2,354,486,581.732,383,068,697.292,493,775,652.522,406,468,023.61
归属于母公司股东权益合计1,473,749,037.291,411,922,552.811,393,271,227.111,406,172,252.76
股东权益合计1,473,749,037.291,411,922,552.811,393,271,227.111,406,172,252.76
负债和股东权益合计3,828,235,619.023,794,991,250.13,887,046,879.633,812,640,276.37
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计3,096,347,300.642,332,058,040.251,541,524,142.78773,706,882.23
经营活动现金流出小计2,838,901,391.282,156,584,856.741,411,874,716.6721,129,324.83
经营活动产生的现金流量净额257,445,909.36175,473,183.51129,649,426.1852,577,557.4
投资活动现金流入小计27,101,954.15,243,366.95142,198.278,376.2
投资活动现金流出小计243,067,382.77209,060,179.25166,568,338.4466,761,106.6
投资活动产生的现金流量净额-215,965,428.67-203,816,812.3-166,426,140.24-66,682,730.4
筹资活动现金流入小计1,312,356,464.84905,295,044.81671,343,239.24376,579,249.96
筹资活动现金流出小计1,360,492,958.78967,006,606.63627,592,432.41290,180,805.46
筹资活动产生的现金流量净额-48,136,493.94-61,711,561.8243,750,806.8386,398,444.5
汇率变动对现金及现金等价物的影响11,585,985.449,478,895.843,395,174.38-1,192,260.05
现金及现金等价物净增加额4,929,972.19-80,576,294.7710,369,267.1571,101,011.45
期末现金及现金等价物余额136,929,474.2151,423,207.25142,368,769.17203,100,513.47
最新报告期:2024-04-23
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
国泰君安徐乔威0.630.941.112024-04-23
国泰君安徐乔威0.270.640.942024-01-31
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