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锴威特

(688693)

  

流通市值:12.86亿  总市值:24.95亿
流通股本:3798.34万   总股本:7368.42万

锴威特(688693)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.38亿元,每股收益-0.51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97198.23万元,未分配利润5105.18万元。

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103138.38万元,负债5940.15万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入92,494,786.3857,630,652.3322,313,007.48213,743,273.35
营业总成本122,093,824.3378,230,112.535,445,743.38190,902,386.8
营业利润-41,948,897.76-31,796,546.11-18,418,723.6716,933,466.6
利润总额-41,947,750.12-31,795,815.11-18,400,818.0916,935,256.83
净利润-37,809,461.12-28,076,548.41-15,950,956.5517,794,984.01
其他综合收益----
综合收益总额-37,809,461.12-28,076,548.41-15,950,956.5517,794,984.01
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计895,312,233.05893,135,459.22931,504,161.45946,143,929.05
非流动资产合计136,071,590.12137,383,262.22120,329,388.96120,170,880.35
资产总计1,031,383,823.171,030,518,721.441,051,833,550.411,066,314,809.4
流动负债合计54,672,317.6443,504,566.7543,923,787.8542,477,265.32
非流动负债合计4,729,200.355,298,936.81,542,636.941,519,461.91
负债合计59,401,517.9948,803,503.5545,466,424.7943,996,727.23
归属于母公司股东权益合计971,982,305.18981,715,217.891,006,367,125.621,022,318,082.17
股东权益合计971,982,305.18981,715,217.891,006,367,125.621,022,318,082.17
负债和股东权益合计1,031,383,823.171,030,518,721.441,051,833,550.411,066,314,809.4
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计97,259,491.8264,641,948.7921,016,909.41220,507,245.64
经营活动现金流出小计133,347,709.5686,972,676.0545,033,251.44256,656,456.59
经营活动产生的现金流量净额-36,088,217.74-22,330,727.26-24,016,342.03-36,149,210.95
投资活动现金流入小计702,810,861.33511,495,473.84260,365,626.35319,365,072.66
投资活动现金流出小计852,190,477.19493,069,406.89220,795,146.11627,221,388.73
投资活动产生的现金流量净额-149,379,615.8618,426,066.9539,570,480.24-307,856,316.07
筹资活动现金流入小计114,385.39114,385.39-707,282,723.66
筹资活动现金流出小计14,702,360.5214,007,298.27207,790.6264,464,914.36
筹资活动产生的现金流量净额-14,587,975.13-13,892,912.88-207,790.62642,817,809.3
汇率变动对现金及现金等价物的影响1,295.331,246.98-977.01
现金及现金等价物净增加额-200,054,513.4-17,796,326.2115,346,347.59298,813,259.29
期末现金及现金等价物余额193,163,715.43375,421,902.62409,245,520.86393,218,228.83
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