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凯立新材

(688269)

  

流通市值:21.46亿  总市值:34.27亿
流通股本:8183.70万   总股本:1.31亿

凯立新材(688269)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101419.57万元,未分配利润35618.41万元。

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158249.16万元,负债56829.59万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入304,874,534.071,785,300,117.81,339,914,386.76969,614,891.4
营业总成本294,279,015.921,665,972,919.421,230,180,732868,165,551.55
营业利润12,835,851.24124,093,801.87108,353,234.13102,728,317.27
利润总额12,571,992.36123,502,881.9108,323,302.87102,793,202.44
净利润11,496,246.93112,876,257.0897,697,786.0191,135,965.75
其他综合收益-677,062.71-2,799,368.41-2,131,256.18-1,569,480.15
综合收益总额10,819,184.22110,076,888.6795,566,529.8389,566,485.6
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计773,513,525.57791,068,993.9817,467,264.33780,482,317.66
非流动资产合计808,978,081.85741,416,242.18637,431,403.93556,637,433.25
资产总计1,582,491,607.421,532,485,236.081,454,898,668.261,337,119,750.91
流动负债合计421,951,637.99374,461,211.06336,517,380.36270,144,395.63
非流动负债合计146,344,253.92163,596,850.75144,464,472.4599,058,584.08
负债合计568,295,891.91538,058,061.81480,981,852.81369,202,979.71
归属于母公司股东权益合计999,196,340.04988,427,154.75973,916,815.45967,916,771.2
股东权益合计1,014,195,715.51994,427,174.27973,916,815.45967,916,771.2
负债和股东权益合计1,582,491,607.421,532,485,236.081,454,898,668.261,337,119,750.91
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241,657,569.51,675,481,916.551,113,436,620.62782,564,788.68
经营活动现金流出小计286,413,933.421,500,608,039.051,066,436,969.33737,124,345.55
经营活动产生的现金流量净额-44,756,363.92174,873,877.546,999,651.2945,440,443.13
投资活动现金流入小计----
投资活动现金流出小计93,848,959.71234,753,740.15158,804,778.191,814,306.24
投资活动产生的现金流量净额-93,848,959.71-234,753,740.15-158,804,778.1-91,814,306.24
筹资活动现金流入小计53,600,000260,000,000150,000,00020,000,000
筹资活动现金流出小计18,139,848.89344,355,617.57299,342,304.17215,363,915.27
筹资活动产生的现金流量净额35,460,151.11-84,355,617.57-149,342,304.17-195,363,915.27
汇率变动对现金及现金等价物的影响14,773.07-4,727.15-4,727.15-4,727.15
现金及现金等价物净增加额-103,130,399.45-144,240,207.37-261,152,158.13-241,742,505.53
期末现金及现金等价物余额212,785,601.91315,746,001.36198,834,050.6218,243,703.2
最新报告期:2024-05-01
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
西部证券黄侃1.171.562.162024-05-01
西部证券黄侃0.871.421.912024-02-28
国泰君安钟浩,周志鹏0.881.541.972024-02-27
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