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开普检测

(003008)

  

流通市值:11.76亿  总市值:16.01亿
流通股本:5875.71万   总股本:8000.00万

开普检测(003008)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0.47亿元,每股收益0.59元。

股东权益 + 未分配利润
------
  • 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105607.21万元,未分配利润29627.99万元。

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112488.80万元,负债6881.59万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入131,709,523.4885,840,751.9738,868,240.99155,983,162.8
营业总成本88,404,838.0957,690,582.7728,152,476.4889,006,788.49
营业利润53,054,344.1934,260,782.8514,896,986.9181,191,195.46
利润总额57,952,115.2339,268,316.3319,900,618.5181,027,088.41
净利润46,804,198.1831,645,975.0216,057,163.7569,009,156.89
其他综合收益----
综合收益总额46,804,198.1831,645,975.0216,057,163.7569,009,156.89
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计672,015,145.91654,028,019.49679,840,060.67661,385,416.21
非流动资产合计452,872,831.67455,926,805.13465,176,734.96478,213,342.5
资产总计1,124,887,977.581,109,954,824.621,145,016,795.631,139,598,758.71
流动负债合计65,963,008.6366,265,256.1177,140,086.7287,643,250.03
非流动负债合计2,852,893.092,775,715.812,551,667.482,687,631
负债合计68,815,901.7269,040,971.9279,691,754.290,330,881.03
归属于母公司股东权益合计1,056,072,075.861,040,913,852.71,065,325,041.431,049,267,877.68
股东权益合计1,056,072,075.861,040,913,852.71,065,325,041.431,049,267,877.68
负债和股东权益合计1,124,887,977.581,109,954,824.621,145,016,795.631,139,598,758.71
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144,060,189.9892,764,634.0146,216,504.43189,984,192.32
经营活动现金流出小计73,191,217.7951,281,935.0727,033,984.2882,176,291.62
经营活动产生的现金流量净额70,868,972.1941,482,698.9419,182,520.15107,807,900.7
投资活动现金流入小计487,145,091.07355,567,534.25355,567,534.251,137,898,063.44
投资活动现金流出小计497,554,858.88456,472,664.077,355,079.711,167,680,371.13
投资活动产生的现金流量净额-10,409,767.81-100,905,129.82348,212,454.54-29,782,307.69
筹资活动现金流入小计----
筹资活动现金流出小计40,141,10040,092,650-40,183,600
筹资活动产生的现金流量净额-40,141,100-40,092,650--40,183,600
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额20,318,104.38-99,515,080.88367,394,974.6937,841,993.01
期末现金及现金等价物余额204,010,552.884,177,367.54551,087,423.11183,692,448.42
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