当前位置:首页 - 行情中心 - 凯伦股份(300715) - 财务分析

凯伦股份

(300715)

  

流通市值:35.42亿  总市值:40.07亿
流通股本:3.34亿   总股本:3.78亿

凯伦股份(300715)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-0.34亿元,每股收益-0.09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229410.16万元,未分配利润719.00万元。

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619790.90万元,负债390380.74万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,811,354,736.621,220,108,378.03528,000,491.362,800,645,745.14
营业总成本1,816,471,379.661,227,504,904.14540,906,773.452,715,132,053.21
营业利润-53,521,486.6-876,548.129,095,604.95-1,528,740.02
利润总额-54,331,965.15-1,687,856.738,178,084.39-3,115,462.7
净利润-34,212,772.657,794,813.928,887,572.3828,460,379.59
其他综合收益----
综合收益总额-34,212,772.657,794,813.928,887,572.3828,460,379.59
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计4,015,277,591.94,178,323,521.724,063,136,803.614,443,180,589.01
非流动资产合计2,182,631,392.022,160,017,033.962,158,383,527.632,081,216,248.52
资产总计6,197,908,983.926,338,340,555.686,221,520,331.246,524,396,837.53
流动负债合计2,914,679,870.673,047,946,191.712,772,204,969.952,855,337,255.22
非流动负债合计989,127,562.22951,706,626.141,046,735,789.681,235,621,631.12
负债合计3,903,807,432.893,999,652,817.853,818,940,759.634,090,958,886.34
归属于母公司股东权益合计2,282,548,466.582,325,039,231.432,387,969,797.772,425,220,721.41
股东权益合计2,294,101,551.032,338,687,737.832,402,579,571.612,433,437,951.19
负债和股东权益合计6,197,908,983.926,338,340,555.686,221,520,331.246,524,396,837.53
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1,582,537,768.21,084,279,860.69617,441,481.352,892,502,262.73
经营活动现金流出小计2,096,424,104.021,391,431,223.58878,029,047.442,700,070,944.14
经营活动产生的现金流量净额-513,886,335.82-307,151,362.89-260,587,566.09192,431,318.59
投资活动现金流入小计1,380,599,604.89979,270,138.8930,157,500295,582,683.65
投资活动现金流出小计1,173,819,254723,882,121.5291,285,598.37476,380,293.53
投资活动产生的现金流量净额206,780,350.89255,388,017.37-61,128,098.37-180,797,609.88
筹资活动现金流入小计1,555,200,507.931,259,380,000418,520,0002,409,252,441.37
筹资活动现金流出小计1,805,535,148.051,593,715,142.52573,976,196.322,198,052,073.32
筹资活动产生的现金流量净额-250,334,640.12-334,335,142.52-155,456,196.32211,200,368.05
汇率变动对现金及现金等价物的影响1,419,036.41,346,163.1376,132.021,300,027.45
现金及现金等价物净增加额-556,021,588.65-384,752,324.91-477,095,728.76224,134,104.21
期末现金及现金等价物余额79,394,117.28250,448,136.16158,104,732.31635,200,461.07
最新报告期:2025-01-08
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
光大证券孙伟风-0.060.230.292025-01-08
TOP↑