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*ST凯乐

(600260)

  

流通市值:4.68亿  总市值:4.68亿
流通股本:9.95亿   总股本:9.95亿

*ST凯乐(600260)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)

    截至第三季度实现净利润-3.04亿元,每股收益-0.29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-212546.06万元,未分配利润-557314.83万元。

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380619.85万元,负债593165.91万元。

利润表
报告期2022-09-302022-06-302022-03-312021-12-31
营业总收入601,409,265.66431,088,930.34160,426,385.5958,418,243.79
营业总成本727,740,331.91524,254,287.98196,405,900.221,368,373,819.88
营业利润-157,921,030.02-122,393,078.15-48,075,470.59-7,169,573,921.95
利润总额-297,982,280.15-221,682,587.85-95,469,794.76-8,455,593,240.97
净利润-303,531,938.55-227,805,341.92-95,212,430.74-8,614,084,553.36
其他综合收益-4,634,589.87-2,140,285.04174,435.99-1,816,396.08
综合收益总额-308,166,528.42-229,945,626.96-95,037,994.75-8,615,900,949.44
资产负债表
报告期2022-09-302022-06-302022-03-312021-12-31
流动资产合计2,567,939,086.752,547,959,111.282,595,909,698.392,949,934,234.33
非流动资产合计1,238,259,430.511,307,889,794.671,349,319,011.261,369,057,404.17
资产总计3,806,198,517.263,855,848,905.953,945,228,709.654,318,991,638.5
流动负债合计4,493,120,293.094,650,006,256.984,710,383,413.664,979,190,032.1
非流动负债合计1,438,538,822.371,253,082,345.711,146,227,391.511,155,662,164.18
负债合计5,931,659,115.465,903,088,602.695,856,610,805.176,134,852,196.28
归属于母公司股东权益合计-2,112,437,613.62-2,038,377,522.37-1,905,619,933.9-1,815,383,801.35
股东权益合计-2,125,460,598.2-2,047,239,696.74-1,911,382,095.52-1,815,860,557.78
负债和股东权益合计3,806,198,517.263,855,848,905.953,945,228,709.654,318,991,638.5
现金流量表
报告期2022-09-302022-06-302022-03-312021-12-31
经营活动现金流入小计381,525,465.93267,824,884.55170,629,998.562,529,810,147.27
经营活动现金流出小计297,794,243.47197,865,977.65100,749,769.13,165,113,298.97
经营活动产生的现金流量净额83,731,222.4669,958,906.969,880,229.46-635,303,151.7
投资活动现金流入小计6,513,499.03504,244.95492,678.7274,236,523.13
投资活动现金流出小计6,737,048.732,597,402.7172,409.3766,256,208.2
投资活动产生的现金流量净额-223,549.7-2,093,157.76420,269.357,980,314.93
筹资活动现金流入小计8,000,0008,000,000-1,072,002,319.21
筹资活动现金流出小计85,023,934.2777,646,168.9465,615,356.591,042,803,130.91
筹资活动产生的现金流量净额-77,023,934.27-69,646,168.94-65,615,356.5929,199,188.3
汇率变动对现金及现金等价物的影响4,941.472,317.94-188.5-778,990.51
现金及现金等价物净增加额6,488,679.96-1,778,101.864,684,953.72-598,902,638.98
期末现金及现金等价物余额52,220,617.1943,953,835.3750,416,890.9545,731,937.23
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