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金凯生科

(301509)

  

流通市值:12.44亿  总市值:49.75亿
流通股本:2150.83万   总股本:8603.33万

金凯生科(301509)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0.17亿元,每股收益0.19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218938.23万元,未分配利润42328.91万元。

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229507.59万元,负债10569.36万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入124,332,621.75766,824,305.02586,070,790432,034,126.07
营业总成本110,839,890.09556,738,632.67419,790,484.02302,627,665.46
营业利润20,066,982.38203,711,921.71166,801,812.48126,608,542.34
利润总额20,071,268.93203,405,774.09166,474,301.55126,814,616.98
净利润16,741,205.71173,574,166.37146,205,851111,894,977.44
其他综合收益264,604.892,531,856.684,792,370.415,889,977.18
综合收益总额17,005,810.6176,106,023.05150,998,221.41117,784,954.62
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,847,496,022.451,857,319,421.761,967,081,602.36771,319,777.53
非流动资产合计447,579,881.39453,316,187.45453,415,440.99457,029,753.67
资产总计2,295,075,903.842,310,635,609.212,420,497,043.351,228,349,531.2
流动负债合计86,479,428.98120,865,849.62227,643,434.38176,825,710.32
非流动负债合计19,214,154.0418,764,953.5848,297,963.9252,267,108.53
负债合计105,693,583.02139,630,803.2275,941,398.3229,092,818.85
归属于母公司股东权益合计2,189,382,320.822,171,004,806.012,144,555,645.05999,256,712.35
股东权益合计2,189,382,320.822,171,004,806.012,144,555,645.05999,256,712.35
负债和股东权益合计2,295,075,903.842,310,635,609.212,420,497,043.351,228,349,531.2
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181,469,978.88677,484,602.29627,559,156.71376,882,724.7
经营活动现金流出小计106,931,409.94522,328,248.87476,910,660.52346,515,175.43
经营活动产生的现金流量净额74,538,568.94155,156,353.42150,648,496.1930,367,549.27
投资活动现金流入小计39,199,984.6434,905,278.08458,707,445.36297,227,398.61
投资活动现金流出小计60,647,092.74972,898,076.15463,040,986.55280,704,769.58
投资活动产生的现金流量净额-21,447,108.1-937,992,798.07-4,333,541.1916,522,629.03
筹资活动现金流入小计-1,134,965,807.721,115,744,306.585,000,000
筹资活动现金流出小计5,053,158.8997,490,068.6947,028,373.1127,302,244.45
筹资活动产生的现金流量净额-5,053,158.891,037,475,739.031,068,715,933.47-22,302,244.45
汇率变动对现金及现金等价物的影响1,074,957.311,250,954.035,560,633.922,749,590.17
现金及现金等价物净增加额49,113,259.26255,890,248.411,220,591,522.3927,337,524.02
期末现金及现金等价物余额536,014,618.49486,901,359.231,451,602,633.21258,348,634.84
最新报告期:2024-03-27
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
东莞证券谢雄雄,魏红梅1.762.042.372024-03-27
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