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凯盛新材

(301069)

  

流通市值:21.35亿  总市值:63.94亿
流通股本:1.40亿   总股本:4.21亿

凯盛新材(301069)财务分析

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

    截至2024年第一季度实现净利润0.26亿元,每股收益0.06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169454.72万元,未分配利润57885.58万元。

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

    截至2024年第一季度最新总资产245203.55万元,负债75748.83万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入239,937,179.44986,897,245.84727,822,965.45491,973,660.8
营业总成本213,548,312.66807,013,368.21578,530,132.45377,987,946.12
营业利润31,233,126.62176,294,413.79153,396,772.07117,275,499.5
利润总额30,908,557176,290,025.28153,048,280.35116,873,022.62
净利润25,613,364.76157,687,391.11133,333,903.69102,917,990.62
其他综合收益----
综合收益总额25,613,364.76157,687,391.11133,333,903.69102,917,990.62
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,419,355,660.611,449,868,417.1806,534,106.8743,751,235.25
非流动资产合计1,032,679,884.961,033,074,280.01991,452,995.77984,263,824.26
资产总计2,452,035,545.572,482,942,697.111,797,987,102.571,728,015,059.51
流动负债合计264,267,633.13327,192,566.88298,173,419.93261,255,254.03
非流动负债合计493,220,713.71486,820,964.855,127,868.395,624,368.5
负债合计757,488,346.84814,013,531.73303,301,288.32266,879,622.53
归属于母公司股东权益合计1,691,024,001.531,665,320,948.351,491,073,977.131,457,378,807.4
股东权益合计1,694,547,198.731,668,929,165.381,494,685,814.251,461,135,436.98
负债和股东权益合计2,452,035,545.572,482,942,697.111,797,987,102.571,728,015,059.51
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185,916,073.51610,382,741.55384,100,990.16196,702,292.58
经营活动现金流出小计172,189,186.28619,251,334.21433,990,718.49291,267,900.79
经营活动产生的现金流量净额13,726,887.23-8,868,592.66-49,889,728.33-94,565,608.21
投资活动现金流入小计805,259,504.73631,679,917.45528,289,586.87407,290,979.95
投资活动现金流出小计1,219,534,333.48619,998,535.92404,709,564.61329,384,332.88
投资活动产生的现金流量净额-414,274,828.7511,681,381.53123,580,022.2677,906,647.07
筹资活动现金流入小计137,687.57639,730,000--
筹资活动现金流出小计4,788,741.2964,985,187.5763,096,00063,096,000
筹资活动产生的现金流量净额-4,651,053.72574,744,812.43-63,096,000-63,096,000
汇率变动对现金及现金等价物的影响357,312.78690,578.91,294,541.381,427,756.56
现金及现金等价物净增加额-404,841,682.46578,248,180.211,888,835.31-78,327,204.58
期末现金及现金等价物余额415,726,948.25820,568,630.71254,209,285.82163,993,245.93
最新报告期:2024-03-20
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
国金证券陈屹,王明辉0.470.620.802024-03-20
财通证券毕春晖0.620.951.232024-03-17
华安证券王强峰0.520.831.042024-03-17
山西证券肖索,杜羽枢0.631.05--2024-02-01
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