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凯发电气

(300407)

  

流通市值:17.73亿  总市值:23.10亿
流通股本:2.44亿   总股本:3.18亿

凯发电气(300407)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年第一季度实现净利润0.20亿元,每股收益0.07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年第一季度最新股东权益180727.82万元,未分配利润86883.30万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产305384.39万元,负债124656.57万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入380,528,543.052,000,736,647.261,261,865,972.1767,817,649.88
营业总成本388,103,813.251,907,456,950.81,229,873,914.32767,009,959.46
营业利润27,635,979.55111,132,387.2973,652,690.1237,322,587.47
利润总额27,552,916.62111,223,289.8773,785,641.1837,460,485.42
净利润20,400,349.8192,503,955.3266,003,305.8932,110,565.11
其他综合收益-12,926,289.3630,183,297.279,587,129.7629,230,630.54
综合收益总额7,474,060.45122,687,252.5975,590,435.6561,341,195.65
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,492,452,716.92,552,047,519.332,364,182,245.452,410,364,119.18
非流动资产合计561,391,135.03547,685,074.56518,266,207.83532,716,279.91
资产总计3,053,843,851.933,099,732,593.892,882,448,453.282,943,080,399.09
流动负债合计1,077,451,141.031,145,714,755.46973,432,395.321,146,812,130.49
非流动负债合计169,114,548.53144,525,685.01140,445,195.04151,745,666.94
负债合计1,246,565,689.561,290,240,440.471,113,877,590.361,298,557,797.43
归属于母公司股东权益合计1,780,401,735.41,781,232,510.351,733,718,682.541,607,968,100.4
股东权益合计1,807,278,162.371,809,492,153.421,768,570,862.921,644,522,601.66
负债和股东权益合计3,053,843,851.933,099,732,593.892,882,448,453.282,943,080,399.09
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计492,453,154.272,445,126,649.981,505,189,796.29983,784,942.5
经营活动现金流出小计533,635,886.482,228,015,493.991,569,243,787.371,006,430,034.15
经营活动产生的现金流量净额-41,182,732.21217,111,155.99-64,053,991.08-22,645,091.65
投资活动现金流入小计65,174,238.4219,164,684.4517,262,479.1717,091,059.72
投资活动现金流出小计87,309,700.783,148,569.7339,663,660.1126,364,596.61
投资活动产生的现金流量净额-22,135,462.28-63,983,885.28-22,401,180.94-9,273,536.89
筹资活动现金流入小计8,388,623.65157,384,722.29159,037,471.19103,247,327.29
筹资活动现金流出小计50,383,289.57280,568,939.48224,876,252.56164,093,458.85
筹资活动产生的现金流量净额-41,994,665.92-123,184,217.19-65,838,781.37-60,846,131.56
汇率变动对现金及现金等价物的影响-10,056,617.5523,488,948.079,253,177.7120,350,684.07
现金及现金等价物净增加额-115,369,477.9653,432,001.59-143,040,775.68-72,414,076.03
期末现金及现金等价物余额559,298,574.4674,668,052.36478,195,275.09548,821,974.74
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