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凯因科技

(688687)

  

流通市值:48.38亿  总市值:48.38亿
流通股本:1.71亿   总股本:1.71亿

凯因科技(688687)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0.25亿元,每股收益0.13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180963.05万元,未分配利润35376.49万元。

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242349.62万元,负债61386.57万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入212,673,809.181,412,006,182.851,002,328,483.55568,741,248.2
营业总成本191,738,956.411,254,479,743.86878,697,624.12516,837,487.54
营业利润28,485,870.79170,828,301.78133,104,736.2760,906,202.23
利润总额26,922,320.2146,244,744.09117,134,500.0849,324,302.19
净利润24,819,278.21137,284,904.31103,002,929.5343,613,326.16
其他综合收益-383,650.371,847,356.321,963,664.381,876,155.59
综合收益总额24,435,627.84139,132,260.63104,966,593.9145,489,481.75
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,764,139,425.691,821,697,131.031,790,432,067.271,669,619,693.41
非流动资产合计659,356,748.57626,510,717.84525,474,775.04481,550,611.21
资产总计2,423,496,174.262,448,207,848.872,315,906,842.312,151,170,304.62
流动负债合计500,903,587.78591,799,548.73500,866,459.67414,403,948.65
非流动负债合计112,962,134.0271,213,475.5264,493,984.7447,697,070.23
负债合计613,865,721.8663,013,024.25565,360,444.41462,101,018.88
归属于母公司股东权益合计1,775,645,100.831,753,884,582.611,727,247,7831,673,967,443.07
股东权益合计1,809,630,452.461,785,194,824.621,750,546,397.91,689,069,285.74
负债和股东权益合计2,423,496,174.262,448,207,848.872,315,906,842.312,151,170,304.62
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254,799,484.91,361,170,968.46976,228,103.1582,479,614.49
经营活动现金流出小计276,200,897.271,234,567,536.9941,944,554.52628,944,026.12
经营活动产生的现金流量净额-21,401,412.37126,603,431.5634,283,548.58-46,464,411.63
投资活动现金流入小计214,373,286.291,584,891,469.891,380,358,586.751,078,577,236.44
投资活动现金流出小计256,194,125.111,645,921,221.121,253,493,882.12952,864,624.47
投资活动产生的现金流量净额-41,820,838.82-61,029,751.23126,864,704.63125,712,611.97
筹资活动现金流入小计54,535,722.368,522,973.3444,832,892.9221,066,277.76
筹资活动现金流出小计1,136,082.6959,606,610.4560,881,120.7959,222,067.86
筹资活动产生的现金流量净额53,399,639.618,916,362.89-16,048,227.87-38,155,790.1
汇率变动对现金及现金等价物的影响-582,931.44892,869.731,232,286.961,516,010.28
现金及现金等价物净增加额-10,405,543.0275,382,912.95146,332,312.342,608,420.52
期末现金及现金等价物余额785,563,309.19795,968,852.21866,918,251.56763,194,359.78
最新报告期:2024-04-12
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
首创证券王斌0.871.151.392024-04-12
华泰证券代雯0.931.171.692024-04-11
西南证券杜向阳0.921.281.572024-04-11
平安证券叶寅,韩盟盟0.851.171.572024-04-10
民生证券王班0.881.131.502024-04-10
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