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肯特股份

(301591)

  

流通市值:7.92亿  总市值:31.70亿
流通股本:2103.00万   总股本:8412.00万

肯特股份(301591)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0.59亿元,每股收益0.75元。

股东权益 + 未分配利润
------
  • 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86202.74万元,未分配利润25259.45万元。

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

    截至第三季度最新总资产93355.43万元,负债7152.69万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入325,047,062.82212,893,839.9597,848,124.48389,842,844.02
营业总成本253,772,199.13166,901,501.0277,307,035.09301,886,713.25
营业利润68,072,937.6643,706,450.6419,327,681.4986,392,303.94
利润总额68,346,064.243,862,973.7419,403,270.3686,856,465.25
净利润59,214,129.7238,167,779.5917,049,029.3275,299,516.23
其他综合收益-33,821.9718,241.08104,223.4435,842.87
综合收益总额59,180,307.7538,186,020.6717,153,252.7675,335,359.1
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计723,947,126.7727,526,939.15761,906,208.28395,373,114.28
非流动资产合计209,607,212.37180,194,976.37166,527,560.63137,929,602.93
资产总计933,554,339.07907,721,915.52928,433,768.91533,302,717.21
流动负债合计66,832,563.1861,784,087.7776,958,771.2461,705,888.85
非流动负债合计4,694,335.524,904,674.465,144,619.221,754,665.29
负债合计71,526,898.766,688,762.2382,103,390.4663,460,554.14
归属于母公司股东权益合计862,027,440.37841,033,153.29846,330,378.45469,842,163.07
股东权益合计862,027,440.37841,033,153.29846,330,378.45469,842,163.07
负债和股东权益合计933,554,339.07907,721,915.52928,433,768.91533,302,717.21
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计241,550,809.03147,271,628.6779,528,897.34297,151,973.2
经营活动现金流出小计192,590,979.78126,424,005.7767,951,068.03253,083,121.21
经营活动产生的现金流量净额48,959,829.2520,847,622.911,577,829.3144,068,851.99
投资活动现金流入小计90,821,524.93532,031.49410,000447,566.37
投资活动现金流出小计275,692,097.5253,584,464.0732,303,022.4943,389,539.87
投资活动产生的现金流量净额-184,870,572.59-53,052,432.58-31,893,022.49-42,941,973.5
筹资活动现金流入小计359,334,490.92359,334,490.92377,601,762.09-
筹资活动现金流出小计27,870,525.6827,571,856.862,815,392.314,280,953.54
筹资活动产生的现金流量净额331,463,965.24331,762,634.06374,786,369.78-4,280,953.54
汇率变动对现金及现金等价物的影响164,942.64273,841.07103,187.861,428,246.93
现金及现金等价物净增加额195,718,164.54299,831,665.45354,574,364.46-1,725,828.12
期末现金及现金等价物余额324,555,826.79428,669,327.7483,412,026.71128,837,662.25
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