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卡倍亿

(300863)

  

流通市值:14.23亿  总市值:37.78亿
流通股本:3346.71万   总股本:8888.06万

卡倍亿(300863)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2023年年度实现净利润1.66亿元,每股收益1.90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2023年年度最新股东权益121009.86万元,未分配利润54346.30万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产281635.52万元,负债160625.66万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入3,451,930,657.352,494,090,838.681,567,285,714.36739,013,421.44
营业总成本3,256,368,613.482,343,246,122.651,475,733,805.54704,287,404.08
营业利润187,405,916.95127,047,868.4276,993,166.4135,451,174.94
利润总额195,171,951.52140,215,813.8390,169,361.7243,024,876.46
净利润165,944,626.58126,513,088.3781,364,719.1936,495,612.64
其他综合收益----
综合收益总额165,944,626.58126,513,088.3781,364,719.1936,495,612.64
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,894,444,419.31,820,690,029.741,736,758,672.671,618,929,796.34
非流动资产合计921,910,804.6835,669,469.35772,481,192.48697,954,053.21
资产总计2,816,355,223.92,656,359,499.092,509,239,865.152,316,883,849.55
流动负债合计1,557,803,672.771,451,717,201.031,356,944,410.821,182,638,110.84
非流动负债合计48,452,939.0249,092,01245,001,765.8145,357,502.1
负债合计1,606,256,611.791,500,809,213.031,401,946,176.631,227,995,612.94
归属于母公司股东权益合计1,210,098,612.111,155,550,286.061,107,293,688.521,088,888,236.61
股东权益合计1,210,098,612.111,155,550,286.061,107,293,688.521,088,888,236.61
负债和股东权益合计2,816,355,223.92,656,359,499.092,509,239,865.152,316,883,849.55
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计3,555,259,901.022,471,772,168.131,512,813,573.21816,484,233.16
经营活动现金流出小计3,504,053,060.432,587,493,788.41,488,686,481.18810,702,694.49
经营活动产生的现金流量净额51,206,840.59-115,721,620.2724,127,092.035,781,538.67
投资活动现金流入小计51,692,043.9549,855,194.683,649,837.9758,625
投资活动现金流出小计269,575,878.39199,673,323.59122,626,875.7815,634,077.37
投资活动产生的现金流量净额-217,883,834.44-149,818,128.91-118,977,037.81-15,575,452.37
筹资活动现金流入小计1,785,535,922.151,121,095,491.03755,095,491.03228,286,555.56
筹资活动现金流出小计1,645,408,542.961,032,168,288.02746,056,913.2274,105,227.76
筹资活动产生的现金流量净额140,127,379.1988,927,203.019,038,577.83-45,818,672.2
汇率变动对现金及现金等价物的影响-870,380.11-564,459.9688,678.74-1,092,810.59
现金及现金等价物净增加额-27,419,994.77-177,177,006.13-85,722,689.21-56,705,396.49
期末现金及现金等价物余额270,935,169.21121,178,157.85212,632,474.77241,930,267.49
最新报告期:2024-04-19
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
招商证券杨献宇,汪刘胜2.503.194.082024-04-19
中金公司邓学,任丹霖,荆文娟2.452.96--2024-04-19
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