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凯龙高科

(300912)

  

流通市值:9.34亿  总市值:12.65亿
流通股本:8509.64万   总股本:1.15亿

凯龙高科(300912)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-0.33亿元,每股收益-0.28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76772.44万元,未分配利润-9590.61万元。

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165082.95万元,负债88310.50万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入174,756,744.241,042,425,321.44793,079,051.14588,748,341.05
营业总成本205,933,316.641,031,937,584.33797,374,501.75570,444,417.77
营业利润-36,079,668.21292,812.01-10,235,921.99,150,702.01
利润总额-35,941,453.827,289,320-10,322,640.649,072,983.27
净利润-32,952,304.318,813,566.04-10,655,065.746,968,143.51
其他综合收益----
综合收益总额-32,952,304.318,813,566.04-10,655,065.746,968,143.51
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计819,422,526.92850,879,943.46821,181,987.72899,683,571.72
非流动资产合计831,406,936.38852,996,302.67879,470,702.16887,302,619.47
资产总计1,650,829,463.31,703,876,246.131,700,652,689.881,786,986,191.19
流动负债合计837,144,093.22843,520,890.33862,983,529.61937,081,259.6
非流动负债合计45,960,946.6548,610,017.2541,454,570.1346,077,402.94
负债合计883,105,039.87892,130,907.58904,438,099.74983,158,662.54
归属于母公司股东权益合计768,970,074.69812,293,285.28796,214,590.14803,827,528.65
股东权益合计767,724,423.43811,745,338.55796,214,590.14803,827,528.65
负债和股东权益合计1,650,829,463.31,703,876,246.131,700,652,689.881,786,986,191.19
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247,181,742.44917,651,865.2631,550,478.74370,188,840.9
经营活动现金流出小计282,755,022.07866,423,858.05586,919,675.13381,530,202.37
经营活动产生的现金流量净额-35,573,279.6351,228,007.1544,630,803.61-11,341,361.47
投资活动现金流入小计-35,627,715.625,619,157.625,295,973.59
投资活动现金流出小计16,208,000.6235,106,782.4325,501,151.620,826,485.07
投资活动产生的现金流量净额-16,208,000.62520,933.17118,0064,469,488.52
筹资活动现金流入小计82,524,110.79409,587,955.04349,976,876.08249,376,403.1
筹资活动现金流出小计61,968,994.61420,498,717.94336,821,771.33184,297,955.46
筹资活动产生的现金流量净额20,555,116.18-10,910,762.913,155,104.7565,078,447.64
汇率变动对现金及现金等价物的影响--6,430.566,962.396,962.39
现金及现金等价物净增加额-31,226,164.0740,831,746.8657,910,876.7558,213,537.08
期末现金及现金等价物余额39,906,503.7971,091,993.4888,171,123.3788,473,783.7
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