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肯特催化

(603120)

  

流通市值:0.00万  总市值:0.00万
流通股本:0.00万   总股本:0.00万

肯特催化(603120)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2024年年度实现净利润0.94亿元,每股收益1.38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年年度最新股东权益85926.46万元,未分配利润52990.09万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产104382.68万元,负债18456.22万元。

利润表
报告期2024-12-312024-06-302023-12-312022-12-31
营业总收入616,768,830.68297,859,795.54666,072,546.96807,680,896.39
营业总成本513,550,598.79252,997,939.17566,745,494.55681,826,588.39
营业利润115,185,988.2749,090,064.35105,080,874.31133,270,137.49
利润总额115,132,139.1149,136,223.95104,988,479.32132,477,419.33
净利润93,512,831.3540,042,085.0485,207,920.27109,586,364.81
其他综合收益---295,213.14165,053.31
综合收益总额93,512,831.3540,042,085.0484,912,707.13109,751,418.12
资产负债表
报告期2024-12-312024-06-302023-12-312022-12-31
流动资产合计576,273,451.22496,600,652.93461,441,435.33420,597,612.17
非流动资产合计467,553,397.64481,032,887.56500,287,951.59536,167,234.78
资产总计1,043,826,848.86977,633,540.49961,729,386.92956,764,846.95
流动负债合计140,222,782.34129,914,636.64153,885,570.01197,584,737.14
非流动负债合计44,339,433.2942,507,299.2544,643,667.6683,335,162.29
负债合计184,562,215.63172,421,935.89198,529,237.67280,919,899.43
归属于母公司股东权益合计859,264,633.23805,211,604.6763,200,149.25675,844,947.52
股东权益合计859,264,633.23805,211,604.6763,200,149.25675,844,947.52
负债和股东权益合计1,043,826,848.86977,633,540.49961,729,386.92956,764,846.95
现金流量表
报告期2024-12-312024-06-302023-12-312022-12-31
经营活动现金流入小计345,488,948.02164,396,518.61387,925,287.53392,259,114.16
经营活动现金流出小计249,876,569.79120,905,376.45261,691,799.68269,950,034.06
经营活动产生的现金流量净额95,612,378.2343,491,142.16126,233,487.85122,309,080.1
投资活动现金流入小计3,092,581.17230,6803,240,1002,504,099.98
投资活动现金流出小计16,775,664.534,066,869.3921,715,504.1171,960,935
投资活动产生的现金流量净额-13,683,083.36-3,836,189.39-18,475,404.11-69,456,835.02
筹资活动现金流入小计--14,500,00019,000,000
筹资活动现金流出小计3,660,134.391,515,094.3559,092,325.6595,342,373.91
筹资活动产生的现金流量净额-3,660,134.39-1,515,094.35-44,592,325.65-76,342,373.91
汇率变动对现金及现金等价物的影响-431,725.2972,915.149,411.35768,359.03
现金及现金等价物净增加额77,837,435.1938,212,773.5263,215,169.44-22,721,769.8
期末现金及现金等价物余额205,452,825.82165,828,164.15127,615,390.6364,400,221.19
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