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卡莱特

(301391)

  

流通市值:30.07亿  总市值:57.83亿
流通股本:3535.85万   总股本:6800.00万

卡莱特(301391)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0.19亿元,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221566.81万元,未分配利润39687.23万元。

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287881.94万元,负债66315.13万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入142,734,076.021,019,957,309.69567,675,740.44353,074,443.93
营业总成本143,366,865.63801,678,784.9483,782,875.29300,316,531.79
营业利润20,264,585.11225,040,339.39120,454,211.2476,801,804.04
利润总额20,288,026.35223,082,378.83118,565,163.3376,861,183.28
净利润18,886,027.78202,693,284.7109,906,497.7870,298,896.92
其他综合收益-19,798.52157,107.28165,644.58228,549.8
综合收益总额18,866,229.26202,850,391.98110,072,142.3670,527,446.72
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,385,161,589.752,342,585,872.812,650,479,693.132,501,018,969.47
非流动资产合计493,657,770.51522,282,648.0475,818,674.7678,754,064.81
资产总计2,878,819,360.262,864,868,520.852,726,298,367.892,579,773,034.28
流动负债合计635,698,856.77592,100,918.28552,994,375.15445,866,832.54
非流动负债合计27,452,425.6732,003,436.9432,143,771.8537,052,001.39
负债合计663,151,282.44624,104,355.22585,138,147482,918,833.93
归属于母公司股东权益合计2,215,668,077.822,240,764,165.632,141,160,220.892,096,854,200.35
股东权益合计2,215,668,077.822,240,764,165.632,141,160,220.892,096,854,200.35
负债和股东权益合计2,878,819,360.262,864,868,520.852,726,298,367.892,579,773,034.28
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160,430,666.57725,451,350.34476,556,663.2309,699,907.74
经营活动现金流出小计237,061,830.66720,655,807.41514,041,614.99307,941,928.27
经营活动产生的现金流量净额-76,631,164.094,795,542.93-37,484,951.791,757,979.47
投资活动现金流入小计893,525,260.013,089,779,642.062,288,975,873.591,411,657,713.16
投资活动现金流出小计595,838,027.783,539,034,638.252,360,617,365.781,630,577,047.29
投资活动产生的现金流量净额297,687,232.23-449,254,996.19-71,641,492.19-218,919,334.13
筹资活动现金流入小计130,000,00097,031,298.2595,858,84969,000,000
筹资活动现金流出小计95,974,588.65169,750,875.86105,275,497.41100,289,465.1
筹资活动产生的现金流量净额34,025,411.35-72,719,577.61-9,416,648.41-31,289,465.1
汇率变动对现金及现金等价物的影响-67,253.06-109,502.96299,714.73515,609.33
现金及现金等价物净增加额255,014,226.43-517,288,533.83-118,243,377.66-247,935,210.43
期末现金及现金等价物余额453,861,220.55198,846,994.12597,892,150.29468,200,317.52
最新报告期:2024-01-31
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
国信证券熊莉2.944.476.912024-01-31
国信证券熊莉2.934.476.912024-01-31
财通证券杨烨3.124.687.062024-01-30
光大证券吴春旸3.074.657.042024-01-30
光大证券吴春旸3.084.647.042024-01-30
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