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上海凯鑫

(300899)

  

流通市值:10.63亿  总市值:16.56亿
流通股本:4093.61万   总股本:6378.35万

上海凯鑫(300899)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0.08亿元,每股收益0.12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65488.29万元,未分配利润17393.16万元。

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72173.44万元,负债6685.15万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入70,031,075.6839,226,141.5320,126,886.75154,070,701.28
营业总成本68,050,245.6339,470,887.5621,450,343.56131,929,836.56
营业利润6,906,601.072,930,018.541,874,624.4729,910,258.2
利润总额6,844,682.672,868,228.951,832,518.5929,979,391.27
净利润7,641,312.193,245,138.052,295,857.4227,307,556.5
其他综合收益23,299.2950,177.69-1,736.41203,805.83
综合收益总额7,664,611.483,295,315.742,294,121.0127,511,362.33
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计655,031,985613,466,235.14621,108,849.99637,456,451.96
非流动资产合计66,702,414.3568,410,112.3272,234,399.8472,491,377.72
资产总计721,734,399.35681,876,347.46693,343,249.83709,947,829.68
流动负债合计61,449,088.7425,728,267.2823,856,922.542,139,858.56
非流动负债合计5,402,425.216,215,407.176,481,296.077,643,307.05
负债合计66,851,513.9531,943,674.4530,338,218.5749,783,165.61
归属于母公司股东权益合计654,883,607.5649,943,449.18663,010,075.52660,167,108.27
股东权益合计654,882,885.4649,932,673.01663,005,031.26660,164,664.07
负债和股东权益合计721,734,399.35681,876,347.46693,343,249.83709,947,829.68
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130,177,700.0180,918,331.3142,811,801.65191,952,143.97
经营活动现金流出小计122,638,991.0477,737,013.9544,081,080.16139,391,175.05
经营活动产生的现金流量净额7,538,708.973,181,317.36-1,269,278.5152,560,968.92
投资活动现金流入小计827,349,421.03444,821,874.2231,310,000850,266,256.35
投资活动现金流出小计743,633,271.66480,502,393210,038,315.93965,560,313.21
投资活动产生的现金流量净额83,716,149.37-35,680,518.821,271,684.07-115,294,056.86
筹资活动现金流入小计---610,900
筹资活动现金流出小计18,259,780.0617,475,571.44826,870.6340,296,761.26
筹资活动产生的现金流量净额-18,259,780.06-17,475,571.44-826,870.63-39,685,861.26
汇率变动对现金及现金等价物的影响1,055,299.781,333,931.89-469,237.462,956,893.18
现金及现金等价物净增加额74,050,378.06-48,640,840.9918,706,297.47-99,462,056.02
期末现金及现金等价物余额281,111,687.43158,420,468.38225,767,606.84207,061,309.37
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