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凯盛科技

(600552)

  

流通市值:98.59亿  总市值:104.00亿
流通股本:8.95亿   总股本:9.45亿

凯盛科技(600552)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2023年年度实现净利润1.50亿元,每股收益0.11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2023年年度最新股东权益449904.45万元,未分配利润57005.49万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产1023334.71万元,负债573430.26万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入5,010,030,472.544,350,075,610.592,705,908,385.341,238,396,985.14
营业总成本4,997,731,668.44,307,799,709.72,667,415,294.21,252,323,468.04
营业利润204,597,698.62153,552,240.59124,418,256.8246,898,787.07
利润总额202,368,252.03152,322,290.29123,172,635.6147,123,618.23
净利润150,468,913.96136,788,749.33113,514,265.8140,940,180.43
其他综合收益----
综合收益总额150,468,913.96136,788,749.33113,514,265.8140,940,180.43
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计5,419,439,642.45,993,290,095.315,727,584,208.665,512,330,253.58
非流动资产合计4,813,907,479.664,565,159,564.584,258,223,486.294,313,140,480.14
资产总计10,233,347,122.0610,558,449,659.899,985,807,694.959,825,470,733.72
流动负债合计4,599,969,687.14,638,168,376.664,047,293,002.783,698,319,285.86
非流动负债合计1,134,332,886.131,434,906,245.931,404,868,503.881,618,782,000.66
负债合计5,734,302,573.236,073,074,622.595,452,161,506.665,317,101,286.52
归属于母公司股东权益合计4,076,723,890.284,067,497,062.234,109,235,055.774,111,942,657.47
股东权益合计4,499,044,548.834,485,375,037.34,533,646,188.294,508,369,447.2
负债和股东权益合计10,233,347,122.0610,558,449,659.899,985,807,694.959,825,470,733.72
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计5,831,933,148.074,157,023,629.92,687,310,163.971,025,060,088.56
经营活动现金流出小计5,698,480,325.334,000,228,509.232,476,329,372.311,004,731,035.76
经营活动产生的现金流量净额133,452,822.74156,795,120.67210,980,791.6620,329,052.8
投资活动现金流入小计3,268,400,816.182,674,305,226.871,640,272,187.14839,612,013.95
投资活动现金流出小计3,702,992,990.52,475,277,456.681,696,512,992.78889,925,984.91
投资活动产生的现金流量净额-434,592,174.32199,027,770.19-56,240,805.64-50,313,970.96
筹资活动现金流入小计3,086,707,525.772,372,797,800.221,629,934,443.17903,332,336.34
筹资活动现金流出小计3,173,857,807.332,286,134,678.511,636,872,842.59845,236,803.3
筹资活动产生的现金流量净额-87,150,281.5686,663,121.71-6,938,399.4258,095,533.04
汇率变动对现金及现金等价物的影响12,769,985.7113,748,317.0311,119,727.833,668,141.84
现金及现金等价物净增加额-375,519,647.43456,234,329.6158,921,314.4331,778,756.72
期末现金及现金等价物余额302,112,355.631,133,866,332.66819,613,653.06692,471,095.35
最新报告期:2024-04-24
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
长江证券李浩,范超0.250.340.402024-04-24
东北证券濮阳0.210.270.392024-04-22
中金公司彭虎,龚晴,刘嘉忱,温晗静,贾顺鹤0.210.34--2024-04-21
天风证券潘暕,王涛,熊可为,鲍荣富0.270.430.562024-04-20
华泰证券黄颖,方晏荷0.220.330.392024-04-18
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