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凯盛新材

(301069)

  

流通市值:61.54亿  总市值:66.04亿
流通股本:3.92亿   总股本:4.21亿

凯盛新材(301069)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年年度实现净利润0.56亿元,每股收益0.13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年年度最新股东权益163608.17万元,未分配利润51614.62万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产238872.33万元,负债75264.15万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入927,932,105.81695,989,904.34494,642,860.54239,937,179.44
营业总成本881,620,277.66653,215,521.28446,478,099.68213,548,312.66
营业利润58,190,026.5661,217,575.5961,551,591.7831,233,126.62
利润总额60,506,580.461,133,308.5561,302,497.8130,908,557
净利润55,678,760.7451,981,530.8453,838,551.0825,613,364.76
其他综合收益----
综合收益总额55,678,760.7451,981,530.8453,838,551.0825,613,364.76
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计1,348,622,039.441,397,472,512.111,429,102,313.671,419,355,660.61
非流动资产合计1,040,101,216.751,065,406,1591,059,296,428.081,032,679,884.96
资产总计2,388,723,256.192,462,878,671.112,488,398,741.752,452,035,545.57
流动负债合计237,501,393.93296,928,614.82327,998,740.39264,267,633.13
非流动负债合计515,140,146.06508,535,283.61500,867,706.68493,220,713.71
负债合计752,641,539.99805,463,898.43828,866,447.07757,488,346.84
归属于母公司股东权益合计1,636,081,716.21,654,069,625.391,656,094,656.941,691,024,001.53
股东权益合计1,636,081,716.21,657,414,772.681,659,532,294.681,694,547,198.73
负债和股东权益合计2,388,723,256.192,462,878,671.112,488,398,741.752,452,035,545.57
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计680,413,405.55515,330,298.06348,494,605.44185,916,073.51
经营活动现金流出小计628,684,970.52469,238,937.9336,023,637.73172,189,186.28
经营活动产生的现金流量净额51,728,435.0346,091,360.1612,470,967.7113,726,887.23
投资活动现金流入小计4,624,095,918.363,439,872,561.022,142,049,090.27805,259,504.73
投资活动现金流出小计4,981,773,072.183,777,777,882.182,435,597,360.481,219,534,333.48
投资活动产生的现金流量净额-357,677,153.82-337,905,321.16-293,548,270.21-414,274,828.75
筹资活动现金流入小计137,687.57137,687.57137,687.57137,687.57
筹资活动现金流出小计93,672,387.1178,396,198.5963,520,0004,788,741.29
筹资活动产生的现金流量净额-93,534,699.54-78,258,511.02-63,382,312.43-4,651,053.72
汇率变动对现金及现金等价物的影响775,423.59-81,361.44605,774.34357,312.78
现金及现金等价物净增加额-398,707,994.74-370,153,833.46-343,853,840.59-404,841,682.46
期末现金及现金等价物余额421,860,635.97450,414,797.25476,714,790.12415,726,948.25
最新报告期:2025-03-18
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
华安证券王强峰0.190.300.452025-03-18
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