当前位置:首页 - 行情中心 - 凯普生物(300639) - 财务分析

凯普生物

(300639)

  

流通市值:38.81亿  总市值:39.50亿
流通股本:6.35亿   总股本:6.47亿

凯普生物(300639)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.17亿元,每股收益0.26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515733.61万元,未分配利润321270.59万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产609514.40万元,负债93780.78万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入850,628,909.69606,634,951.95302,111,598.825,596,971,056.72
营业总成本780,563,653.22519,847,600.2269,430,605.182,828,329,041.35
营业利润127,789,019.69125,030,513.4460,643,840.392,193,169,799.04
利润总额121,230,407.85121,120,99158,974,092.332,127,866,103.07
净利润116,674,391.1489,357,944.7346,306,727.491,801,401,742.42
其他综合收益19,984,901.2124,838,801.65-27,057,644.2283,104,224.28
综合收益总额136,659,292.35114,196,746.3819,249,083.271,884,505,966.7
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计3,604,905,522.183,729,306,570.814,023,150,407.64,400,277,632
非流动资产合计2,490,238,432.462,440,744,589.072,418,614,995.812,330,848,211.21
资产总计6,095,143,954.646,170,051,159.886,441,765,403.416,731,125,843.21
流动负债合计789,091,342.58886,331,403.651,060,390,039.021,362,832,087.73
非流动负债合计148,716,484.26143,531,872.14136,844,640.95141,409,646.54
负债合计937,807,826.841,029,863,275.791,197,234,679.971,504,241,734.27
归属于母公司股东权益合计4,883,452,821.264,848,036,921.14,943,110,173.734,906,567,446.27
股东权益合计5,157,336,127.85,140,187,884.095,244,530,723.445,226,884,108.94
负债和股东权益合计6,095,143,954.646,170,051,159.886,441,765,403.416,731,125,843.21
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1,371,094,550.75973,032,632.82633,934,087.483,879,178,465.47
经营活动现金流出小计1,180,942,754.15900,946,577.9564,756,007.452,569,962,402.17
经营活动产生的现金流量净额190,151,796.672,086,054.9269,178,080.031,309,216,063.3
投资活动现金流入小计854,987,238.18728,553,179.16202,721,963.12,671,483,049.37
投资活动现金流出小计1,060,754,524.75849,279,458.3345,418,230.163,276,229,757.73
投资活动产生的现金流量净额-205,767,286.57-120,726,279.14-142,696,267.06-604,746,708.36
筹资活动现金流入小计71,617,50061,617,5001,617,500210,788,722.13
筹资活动现金流出小计294,141,469.65258,288,337.546,686,002.44430,198,068.12
筹资活动产生的现金流量净额-222,523,969.65-196,670,837.54-5,068,502.44-219,409,345.99
汇率变动对现金及现金等价物的影响1,818,231.27-3,718,258.88-13,738,364.2713,403,489.9
现金及现金等价物净增加额-236,321,228.35-249,029,320.64-92,325,053.74498,463,498.85
期末现金及现金等价物余额788,454,632.85775,746,540.56932,450,807.461,020,436,137.78
TOP↑