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凯迪股份

(605288)

  

流通市值:23.66亿  总市值:23.66亿
流通股本:7019.89万   总股本:7019.89万

凯迪股份(605288)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0.89亿元,每股收益1.26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215121.45万元,未分配利润63903.92万元。

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266767.97万元,负债51646.52万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入898,388,805.43553,415,030.43226,604,562.731,171,946,545.3
营业总成本789,028,199.38490,127,411.46208,434,753.431,129,067,799.53
营业利润107,461,649.6162,605,069.5923,666,295.6458,888,514.57
利润总额106,584,521.6561,852,155.4323,688,672.8756,396,498.35
净利润88,520,612.5249,954,670.1419,535,687.6748,572,076.95
其他综合收益19,680,039.97726,397.03-33,559,787.343,664,672.18
综合收益总额108,200,652.4850,681,067.17-14,024,099.6752,236,749.13
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,666,476,586.861,612,626,438.391,569,635,691.351,514,801,067.42
非流动资产合计1,001,203,129.391,016,165,275.131,005,813,089.52983,148,208.07
资产总计2,667,679,716.252,628,791,713.532,575,448,780.872,497,949,275.49
流动负债合计459,261,865.68456,619,856.01425,257,282.59367,827,738.96
非流动负债合计57,203,378.0157,580,403.4947,049,151.5548,674,190.3
负债合计516,465,243.69514,200,259.5472,306,434.14416,501,929.26
归属于母公司股东权益合计2,150,180,276.342,113,557,257.812,102,099,430.992,080,404,430.49
股东权益合计2,151,214,472.562,114,591,454.032,103,142,346.732,081,447,346.23
负债和股东权益合计2,667,679,716.252,628,791,713.532,575,448,780.872,497,949,275.49
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928,636,805.52583,684,924.31265,624,063.761,500,138,075.44
经营活动现金流出小计754,364,705.72477,388,235.58264,573,604.611,394,741,017.1
经营活动产生的现金流量净额174,272,099.8106,296,688.731,050,459.15105,397,058.34
投资活动现金流入小计182,620,830.8182,614,382.39933,924,612.971,041,265,208.57
投资活动现金流出小计119,537,015.8315,094,689.751,043,418,873.6966,869,672.79
投资活动产生的现金流量净额63,083,814.97167,519,692.64-109,494,260.6374,395,535.78
筹资活动现金流入小计---1,4551,050,000
筹资活动现金流出小计21,216,019.6421,216,019.64-69,056,194.04
筹资活动产生的现金流量净额-21,216,019.64-21,216,019.64-1,455-68,006,194.04
汇率变动对现金及现金等价物的影响6,042,197.3310,878,080.478,858,985.9721,332,797.9
现金及现金等价物净增加额222,182,092.46263,478,442.2-99,586,270.51133,119,197.97
期末现金及现金等价物余额930,369,096.23971,665,445.97577,631,854.67708,187,003.77
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