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凯众股份

(603037)

  

流通市值:28.09亿  总市值:28.18亿
流通股本:1.36亿   总股本:1.36亿

凯众股份(603037)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润0.11亿元,每股收益0.09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2024年第一季度最新股东权益93988.06万元,未分配利润32704.67万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产122336.59万元,负债28348.53万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入132,908,717.21739,443,601.91486,514,218.22301,596,199.93
营业总成本119,911,359.57657,891,783.53447,989,852.68279,635,801.84
营业利润13,505,495.3198,015,188.3848,998,764.9524,182,910.13
利润总额13,510,589.8898,289,271.648,865,280.4924,181,567.95
净利润11,438,659.7886,935,258.3346,135,56321,879,172.06
其他综合收益97,586.68266,525.8550,666.85795,047.08
综合收益总额11,536,246.4687,201,784.1346,686,229.8522,674,219.14
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计757,707,882.33698,998,770.3645,328,400.27554,521,598.68
非流动资产合计465,657,980.25463,562,802.65440,403,028.08477,943,454.03
资产总计1,223,365,862.581,162,561,572.951,085,731,428.351,032,465,052.71
流动负债合计255,718,846.95214,528,732.05192,952,027.16155,689,916.31
非流动负债合计27,766,449.0627,724,190.3316,048,567.7325,090,726.57
负债合计283,485,296.01242,252,922.38209,000,594.89180,780,642.88
归属于母公司股东权益合计934,033,252.69911,791,087.24868,090,249.21838,496,936.48
股东权益合计939,880,566.57920,308,650.57876,730,833.46851,684,409.83
负债和股东权益合计1,223,365,862.581,162,561,572.951,085,731,428.351,032,465,052.71
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计148,319,049.24598,389,097.46395,917,119.17258,586,771.92
经营活动现金流出小计136,413,071.76487,510,922.17356,447,895.2258,229,563.53
经营活动产生的现金流量净额11,905,977.48110,878,175.339,469,223.97357,208.39
投资活动现金流入小计2,882,531.2430,866,343.677,807,685.377,807,685.37
投资活动现金流出小计47,859,415.15123,703,524.1690,713,827.753,394,529.36
投资活动产生的现金流量净额-44,976,883.91-92,837,180.49-82,906,142.33-45,586,843.99
筹资活动现金流入小计106,615,709.9470,787,818.6357,506,110.4734,247,367.32
筹资活动现金流出小计44,310,881.5289,273,045.8163,627,721.4763,619,321.47
筹资活动产生的现金流量净额62,304,828.42-18,485,227.18-6,121,611-29,371,954.15
汇率变动对现金及现金等价物的影响-140,578.81567,602.931,319,379.751,649,736.3
现金及现金等价物净增加额29,093,343.18123,370.55-48,239,149.61-72,951,853.45
期末现金及现金等价物余额236,137,401.36207,044,058.18158,681,538.02133,968,834.18
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