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开勒股份

(301070)

  

流通市值:11.28亿  总市值:20.79亿
流通股本:3504.59万   总股本:6455.52万

开勒股份(301070)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0.42亿元,每股收益0.65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)

    截至第三季度最新股东权益83792.81万元,未分配利润31156.66万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产106134.17万元,负债22341.36万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入303,770,811.69175,865,88438,752,834.65303,935,858.45
营业总成本261,308,880.72155,760,078.4448,628,568.89279,632,506.13
营业利润49,750,414.3223,780,581.27-5,247,495.7937,086,634.07
利润总额49,722,273.1623,724,032.1-5,301,531.838,229,100.07
净利润41,677,178.9520,162,885.86-5,047,152.9231,815,978.25
其他综合收益636,548.24866,982.38116,815.96418,558.9
综合收益总额42,313,727.1921,029,868.24-4,930,336.9632,234,537.15
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计686,449,022.52660,451,083.35611,584,304.29659,137,003.98
非流动资产合计374,892,667.11351,240,886.97328,530,024.91299,885,920.74
资产总计1,061,341,689.631,011,691,970.32940,114,329.2959,022,924.72
流动负债合计153,850,762.29131,590,626.9188,747,975.62105,603,671.2
非流动负债合计69,562,845.6967,356,954.6866,433,137.7362,549,949.38
负债合计223,413,607.98198,947,581.59155,181,113.35168,153,620.58
归属于母公司股东权益合计830,113,835.6804,768,323.15777,287,201.37783,180,292.8
股东权益合计837,928,081.65812,744,388.73784,933,215.85790,869,304.14
负债和股东权益合计1,061,341,689.631,011,691,970.32940,114,329.2959,022,924.72
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311,962,595.93176,077,056.5270,842,613.61328,206,358.69
经营活动现金流出小计295,382,230.27164,032,335.9585,257,161.37289,734,530.79
经营活动产生的现金流量净额16,580,365.6612,044,720.57-14,414,547.7638,471,827.9
投资活动现金流入小计1,171,849,416.98713,771,626.56295,814,375.911,702,059,356.49
投资活动现金流出小计1,224,195,525.2699,546,295.96217,212,373.491,805,347,019.67
投资活动产生的现金流量净额-52,346,108.2214,225,330.678,602,002.42-103,287,663.18
筹资活动现金流入小计31,911,715.1610,841,715.1610,841,715.1614,443,552.22
筹资活动现金流出小计8,038,126.235,434,738.143,574,810.1550,754,857.43
筹资活动产生的现金流量净额23,873,588.935,406,977.027,266,905.01-36,311,305.21
汇率变动对现金及现金等价物的影响-95,578.08232,400.62-385,612.443,327,412.02
现金及现金等价物净增加额-11,987,731.7131,909,428.8171,068,747.23-97,799,728.47
期末现金及现金等价物余额53,088,337.9496,985,498.46136,144,816.8865,076,069.65
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