当前位置:首页 - 行情中心 - 克劳斯(600579) - 财务分析

克劳斯

(600579)

  

流通市值:28.40亿  总市值:28.40亿
流通股本:4.96亿   总股本:4.96亿

克劳斯(600579)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-12.05亿元,每股收益-2.50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491666.78万元,未分配利润-388152.49万元。

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2010072.53万元,负债1518405.75万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入8,222,997,980.795,601,196,222.12,589,920,519.1210,429,592,628.73
营业总成本9,342,947,718.736,415,992,033.472,893,745,154.2311,117,870,253.77
营业利润-1,235,695,824.12-896,189,611.53-334,493,183.17-1,689,695,097.81
利润总额-1,227,420,001.14-899,635,368.72-334,316,738.39-1,700,599,023.94
净利润-1,204,660,041.82-881,013,973.03-338,234,490.39-1,617,924,195.46
其他综合收益82,178,077.26159,600,913.04-11,442,346.43260,684,726.29
综合收益总额-1,122,481,964.56-721,413,059.99-349,676,836.82-1,357,239,469.17
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计9,175,888,075.959,177,455,817.358,891,944,804.719,177,666,297.63
非流动资产合计10,924,837,183.3511,313,679,665.5511,046,481,263.110,888,269,987.76
资产总计20,100,725,259.320,491,135,482.919,938,426,067.8120,065,936,285.39
流动负债合计10,451,204,010.110,836,446,728.0310,492,756,390.4412,739,866,231.23
非流动负债合计4,732,853,456.714,331,611,182.576,303,578,045.733,834,400,308.52
负债合计15,184,057,466.8115,168,057,910.616,796,334,436.1716,574,266,539.75
归属于母公司股东权益合计2,324,750,341.322,755,971,514.793,142,091,631.643,491,669,745.64
股东权益合计4,916,667,792.495,323,077,572.33,142,091,631.643,491,669,745.64
负债和股东权益合计20,100,725,259.320,491,135,482.919,938,426,067.8120,065,936,285.39
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计9,018,827,137.125,821,954,200.32,884,920,856.4212,027,960,978.67
经营活动现金流出小计10,169,536,314.336,811,828,776.153,394,089,935.9512,087,126,642.03
经营活动产生的现金流量净额-1,150,709,177.21-989,874,575.85-509,169,079.53-59,165,663.36
投资活动现金流入小计38,511,019.6711,683,482.816,361,740.879,159,294.9
投资活动现金流出小计654,053,082.4613,070,983.16359,185,205.54836,837,428.96
投资活动产生的现金流量净额-615,542,062.73-601,387,500.35-352,823,464.67-827,678,134.06
筹资活动现金流入小计2,217,626,054.221,624,967,274.3788,870,627.434,263,149,613.97
筹资活动现金流出小计926,366,310.05733,170,072.45407,717,448.793,683,580,921.53
筹资活动产生的现金流量净额1,291,259,744.17891,797,201.85381,153,178.64579,568,692.44
汇率变动对现金及现金等价物的影响20,613,936.6125,310,334.31-2,540,119.8999,290,618.42
现金及现金等价物净增加额-454,377,559.16-674,154,540.04-483,379,485.45-207,984,486.56
期末现金及现金等价物余额658,248,312.68438,471,331.8555,481,594.581,112,625,871.84
TOP↑