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开尔新材

(300234)

  

流通市值:16.03亿  总市值:23.45亿
流通股本:3.44亿   总股本:5.03亿

开尔新材(300234)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0.39亿元,每股收益0.08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116094.05万元,未分配利润48398.21万元。

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143592.92万元,负债27498.87万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入301,342,514.25210,983,356.3471,303,996.33614,983,103.67
营业总成本287,484,351.9198,002,506.8967,506,936.08537,198,696.31
营业利润47,573,621.229,281,752.5113,248,923.5678,348,160.12
利润总额47,081,830.129,171,721.9713,191,358.3677,517,942.54
净利润39,200,718.477,073,423.8210,880,565.6473,347,282.06
其他综合收益155,649.12-226,973.68-11,594.64-454,093.84
综合收益总额39,356,367.596,846,450.1410,868,97172,893,188.22
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计792,452,127.98970,548,069.23991,799,053.081,002,823,531.91
非流动资产合计643,477,061.81435,221,050.42444,328,986.4450,773,904.21
资产总计1,435,929,189.791,405,769,119.651,436,128,039.481,453,597,436.12
流动负债合计253,062,385.08260,943,733.72271,177,761.13298,307,181.35
非流动负债合计21,926,345.8724,862,044.5425,036,683.427,423,830.82
负债合计274,988,730.95285,805,778.26296,214,444.53325,731,012.17
归属于母公司股东权益合计1,155,890,205.561,115,359,901.971,133,596,664.431,121,349,382.07
股东权益合计1,160,940,458.841,119,963,341.391,139,913,594.951,127,866,423.95
负债和股东权益合计1,435,929,189.791,405,769,119.651,436,128,039.481,453,597,436.12
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计392,828,153.88259,594,118.43198,429,344.17609,577,474.29
经营活动现金流出小计326,455,483.86219,552,216.61149,206,013.68506,204,967.21
经营活动产生的现金流量净额66,372,670.0240,041,901.8249,223,330.49103,372,507.08
投资活动现金流入小计131,087,530.3294,914,383.631,213,134.31184,652,517.12
投资活动现金流出小计304,949,902.0288,728,544.9163,816,993.82150,731,154.28
投资活动产生的现金流量净额-173,862,371.76,185,838.69-32,603,859.5133,921,362.84
筹资活动现金流入小计51,688,647.5149,558,647.5149,058,647.51119,183,819.67
筹资活动现金流出小计41,445,466.0761,786,017.8427,966,399.86181,867,441.78
筹资活动产生的现金流量净额10,243,181.44-12,227,370.3321,092,247.65-62,683,622.11
汇率变动对现金及现金等价物的影响-2,597.43,422.03122,155.26126,147.34
现金及现金等价物净增加额-97,249,117.6434,003,792.2137,833,873.8974,736,395.15
期末现金及现金等价物余额138,312,806.72269,565,716.57273,395,798.25235,561,924.36
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