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凯盛新能

(600876)

  

流通市值:44.48亿  总市值:75.09亿
流通股本:3.82亿   总股本:6.46亿

凯盛新能(600876)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4.65亿元,每股收益0.61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505324.64万元,未分配利润14929.20万元。

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1242769.87万元,负债737445.23万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入6,595,249,704.64,731,256,755.092,778,818,294.041,426,425,959.62
营业总成本6,368,245,782.514,581,125,928.892,730,498,449.971,414,151,837.17
营业利润500,870,417.28273,352,608.03166,459,954.7727,700,573.91
利润总额501,373,624.88273,824,069.41166,920,781.3127,703,538.75
净利润464,817,473.15245,368,995.6154,323,065.1921,789,786.5
其他综合收益----
综合收益总额464,817,473.15245,368,995.6154,323,065.1921,789,786.5
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计4,314,364,852.924,736,257,782.674,525,511,240.134,318,622,788.17
非流动资产合计8,113,333,811.146,930,714,988.836,788,632,466.246,708,408,318.07
资产总计12,427,698,664.0611,666,972,771.511,314,143,706.3711,027,031,106.24
流动负债合计4,154,613,359.374,414,757,997.194,131,693,510.423,966,159,360.02
非流动负债合计3,219,838,930.42,418,416,877.572,439,698,229.622,425,439,695
负债合计7,374,452,289.776,833,174,874.766,571,391,740.046,391,599,055.02
归属于母公司股东权益合计4,627,151,466.554,430,290,161.684,361,173,487.444,244,877,111.22
股东权益合计5,053,246,374.294,833,797,896.744,742,751,966.334,635,432,051.22
负债和股东权益合计12,427,698,664.0611,666,972,771.511,314,143,706.3711,027,031,106.24
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5,128,728,036.713,653,311,109.52,167,556,897.621,037,747,647.19
经营活动现金流出小计4,985,221,768.773,757,971,534.612,552,295,934.71,242,503,676.06
经营活动产生的现金流量净额143,506,267.94-104,660,425.11-384,739,037.08-204,756,028.87
投资活动现金流入小计239,451,917.67226,681,150160,365,450-
投资活动现金流出小计1,997,722,159.4715,620,039.02556,708,260.15261,091,956.21
投资活动产生的现金流量净额-1,758,270,241.73-488,938,889.02-396,342,810.15-261,091,956.21
筹资活动现金流入小计3,119,879,184.082,016,609,226.761,526,452,253.88979,541,604.81
筹资活动现金流出小计1,763,757,069.311,088,668,126.54659,904,953.23214,126,707.72
筹资活动产生的现金流量净额1,356,122,114.77927,941,100.22866,547,300.65765,414,897.09
汇率变动对现金及现金等价物的影响2,250,787.561,944,518.91735,619.63180,364.62
现金及现金等价物净增加额-256,391,071.46336,286,30586,201,073.05299,747,276.63
期末现金及现金等价物余额229,156,744.65821,834,121.11571,748,889.16785,295,092.74
最新报告期:2024-04-01
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
海通证券冯晨阳,徐柏乔0.831.031.232024-04-01
兴业证券孟杰,黄杨,季贤东0.720.941.222024-03-31
中金公司马妍,刘嘉忱,陈显帆1.081.54--2024-03-30
华泰证券黄颖,方晏荷0.710.951.322024-03-29
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