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凯众股份

(603037)

  

流通市值:27.99亿  总市值:28.15亿
流通股本:1.90亿   总股本:1.91亿

凯众股份(603037)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0.61亿元,每股收益0.33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)

    截至第三季度最新股东权益93107.53万元,未分配利润30832.89万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产120846.49万元,负债27738.95万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入535,296,276.43346,066,486.88132,908,717.21739,443,601.91
营业总成本473,049,648.54303,160,097.97119,911,359.57657,891,783.53
营业利润66,184,806.6647,557,434.3413,505,495.3198,015,188.38
利润总额65,158,450.7847,376,247.6213,510,589.8898,289,271.6
净利润60,554,623.2844,645,927.6311,438,659.7886,935,258.33
其他综合收益-741,143.09-350,000.9997,586.68266,525.8
综合收益总额59,813,480.1944,295,926.6411,536,246.4687,201,784.13
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计749,071,004.69661,149,903.54757,707,882.33698,998,770.3
非流动资产合计459,393,893.67468,429,240.6465,657,980.25463,562,802.65
资产总计1,208,464,898.361,129,579,144.141,223,365,862.581,162,561,572.95
流动负债合计254,352,567.57197,238,805.74255,718,846.95214,528,732.05
非流动负债合计23,036,981.6924,648,865.7627,766,449.0627,724,190.33
负债合计277,389,549.26221,887,671.5283,485,296.01242,252,922.38
归属于母公司股东权益合计923,688,776.48900,914,875.93934,033,252.69911,791,087.24
股东权益合计931,075,349.1907,691,472.64939,880,566.57920,308,650.57
负债和股东权益合计1,208,464,898.361,129,579,144.141,223,365,862.581,162,561,572.95
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计427,987,976.5282,562,425.83148,319,049.24598,389,097.46
经营活动现金流出小计371,592,832.49253,342,976.05136,413,071.76487,510,922.17
经营活动产生的现金流量净额56,395,144.0129,219,449.7811,905,977.48110,878,175.3
投资活动现金流入小计163,186,995.38133,143,058.42,882,531.2430,866,343.67
投资活动现金流出小计204,201,818.59163,073,475.6647,859,415.15123,703,524.16
投资活动产生的现金流量净额-41,014,823.21-29,930,417.26-44,976,883.91-92,837,180.49
筹资活动现金流入小计187,409,781.41107,317,369.27106,615,709.9470,787,818.63
筹资活动现金流出小计189,054,471.69144,177,045.4444,310,881.5289,273,045.81
筹资活动产生的现金流量净额-1,644,690.28-36,859,676.1762,304,828.42-18,485,227.18
汇率变动对现金及现金等价物的影响-1,027,636.67-73,387.75-140,578.81567,602.93
现金及现金等价物净增加额12,707,993.85-37,644,031.429,093,343.18123,370.55
期末现金及现金等价物余额219,752,052.03169,400,026.78236,137,401.36207,044,058.18
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