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锴威特

(688693)

  

流通市值:4.21亿  总市值:17.74亿
流通股本:1750.00万   总股本:7368.42万

锴威特(688693)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年第一季度实现净利润-0.16亿元,每股收益-0.22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100636.71万元,未分配利润8543.66万元。

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105183.36万元,负债4546.64万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入22,313,007.48213,743,273.35163,340,532.08133,287,340.72
营业总成本35,445,743.38190,902,386.8142,011,281.55100,666,907.12
营业利润-18,418,723.6716,933,466.623,490,762.5331,726,007.73
利润总额-18,400,818.0916,935,256.8323,492,812.6931,726,007.89
净利润-15,950,956.5517,794,984.0121,795,411.9329,317,591.15
其他综合收益----
综合收益总额-15,950,956.5517,794,984.0121,795,411.9329,317,591.15
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计931,504,161.45946,143,929.05984,001,634.55364,147,132.27
非流动资产合计120,329,388.96120,170,880.35117,920,206.58119,708,288.92
资产总计1,051,833,550.411,066,314,809.41,101,921,841.13483,855,421.19
流动负债合计43,923,787.8542,477,265.3274,336,089.7113,598,236.7
非流动负债合计1,542,636.941,519,461.911,267,241.341,215,417.08
负债合计45,466,424.7943,996,727.2375,603,331.04114,813,653.78
归属于母公司股东权益合计1,006,367,125.621,022,318,082.171,026,318,510.09369,041,767.41
股东权益合计1,006,367,125.621,022,318,082.171,026,318,510.09369,041,767.41
负债和股东权益合计1,051,833,550.411,066,314,809.41,101,921,841.13483,855,421.19
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21,016,909.41220,507,245.64172,641,680.45127,370,699.39
经营活动现金流出小计45,033,251.44256,656,456.59198,078,760.68128,509,052.98
经营活动产生的现金流量净额-24,016,342.03-36,149,210.95-25,437,080.23-1,138,353.59
投资活动现金流入小计260,365,626.35319,365,072.66175,531,801.9490,294,661.82
投资活动现金流出小计220,795,146.11627,221,388.73292,575,034.6296,922,068.63
投资活动产生的现金流量净额39,570,480.24-307,856,316.07-117,043,232.68-6,627,406.81
筹资活动现金流入小计-707,282,723.66765,305,909.9913,174,316
筹资活动现金流出小计207,790.6264,464,914.36122,683,627.351,533,302.9
筹资活动产生的现金流量净额-207,790.62642,817,809.3642,622,282.6411,641,013.1
汇率变动对现金及现金等价物的影响-977.01--
现金及现金等价物净增加额15,346,347.59298,813,259.29500,141,969.733,875,252.7
期末现金及现金等价物余额409,245,520.86393,218,228.83594,546,939.2798,280,222.24
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