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凯大催化

(830974)

  

流通市值:6.95亿  总市值:10.65亿
流通股本:1.07亿   总股本:1.64亿

凯大催化(830974)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0.10亿元,每股收益0.05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64762.51万元,未分配利润13384.10万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产88514.65万元,负债23752.13万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入284,309,844.381,160,082,696.92882,284,441.16652,112,256.7
营业总成本276,609,845.431,160,342,356.51886,530,274.39666,386,280.16
营业利润12,009,314.511,291,038.24-13,957,594.83-27,314,674.74
利润总额11,508,810.044,055,250.77-14,589,057.42-27,946,137.33
净利润9,923,140.144,691,081.2-11,251,885.45-21,910,164.74
其他综合收益----
综合收益总额9,923,140.144,691,081.2-11,251,885.45-21,910,164.74
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计613,142,754.49686,799,800.16521,634,087.41520,003,950.23
非流动资产合计272,003,733.49269,613,639.62270,017,244.73248,729,238.94
资产总计885,146,487.98956,413,439.78791,651,332.14768,733,189.17
流动负债合计228,886,118.27305,082,313.03146,601,336.2145,299,468.67
非流动负债合计8,635,221.028,682,078.3618,343,914.27,385,918.05
负债合计237,521,339.29313,764,391.39164,945,250.4152,685,386.72
归属于母公司股东权益合计633,385,186.95628,222,395.29612,113,430.62601,345,678.08
股东权益合计647,625,148.69642,649,048.39626,706,081.74616,047,802.45
负债和股东权益合计885,146,487.98956,413,439.78791,651,332.14768,733,189.17
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285,289,306.721,903,982,203.451,388,853,899.56827,410,464.82
经营活动现金流出小计356,238,738.761,870,882,758.751,371,621,815.12802,999,060.6
经营活动产生的现金流量净额-70,949,432.0433,099,444.717,232,084.4424,411,404.22
投资活动现金流入小计10,035,855.62143,534,533.95247,592,612.6200,208,628.14
投资活动现金流出小计29,256,123.84326,637,309.93309,722,084.64224,228,939.33
投资活动产生的现金流量净额-19,220,268.22-183,102,775.98-62,129,472.04-24,020,311.19
筹资活动现金流入小计72,500,000394,357,943.05191,741,333.22181,741,333.22
筹资活动现金流出小计114,759,686.71164,378,377.3468,815,039.388,570,471.34
筹资活动产生的现金流量净额-42,259,686.71229,979,565.71122,926,293.9293,170,861.88
汇率变动对现金及现金等价物的影响-14.4531.9731.97
现金及现金等价物净增加额-132,429,386.9779,976,248.8878,028,938.2993,561,986.88
期末现金及现金等价物余额101,956,827.01234,386,213.98232,438,903.39247,971,951.98
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