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凯大催化

(830974)

  

流通市值:10.25亿  总市值:15.71亿
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)

    截至第三季度实现净利润0.15亿元,每股收益0.09元。

股东权益 + 未分配利润
------
  • 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63141.21万元,未分配利润12136.36万元。

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

    截至第三季度最新总资产81859.03万元,负债18717.82万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入760,625,498.93548,320,349.81284,309,844.381,362,415,750.08
营业总成本750,797,599.93541,288,674.98276,609,845.431,351,571,676.36
营业利润19,081,625.9910,957,877.7312,009,314.519,112,288.55
利润总额18,589,657.1110,457,312.8511,508,810.0411,876,501.08
净利润15,228,153.838,224,014.439,923,140.1411,339,143.96
其他综合收益-4,352,099.34-4,352,099.34--
综合收益总额10,876,054.493,871,915.099,923,140.1411,339,143.96
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计547,356,010.1621,482,309.08613,142,754.49686,799,800.16
非流动资产合计271,234,268.8272,777,756.71272,003,733.49269,613,639.62
资产总计818,590,278.9894,260,065.79885,146,487.98956,413,439.78
流动负债合计181,968,210.56261,278,661.79228,886,118.27305,082,313.03
非流动负债合计5,209,965.468,573,440.528,635,221.028,682,078.36
负债合计187,178,176.02269,852,102.31237,521,339.29313,764,391.39
归属于母公司股东权益合计616,933,148.56610,078,567.98633,385,186.95628,222,395.29
股东权益合计631,412,102.88624,407,963.48647,625,148.69642,649,048.39
负债和股东权益合计818,590,278.9894,260,065.79885,146,487.98956,413,439.78
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1,018,836,158.59707,886,786.84285,289,306.721,903,982,203.45
经营活动现金流出小计985,895,480.1686,833,453.5356,238,738.761,870,882,758.75
经营活动产生的现金流量净额32,940,678.4921,053,333.34-70,949,432.0433,099,444.7
投资活动现金流入小计104,903,766.0177,878,678.9210,035,855.62143,534,533.95
投资活动现金流出小计122,266,246.98113,805,870.7529,256,123.84326,637,309.93
投资活动产生的现金流量净额-17,362,480.97-35,927,191.83-19,220,268.22-183,102,775.98
筹资活动现金流入小计181,100,000163,871,886.172,500,000394,357,943.05
筹资活动现金流出小计303,611,029.99269,063,812.63114,759,686.71164,378,377.34
筹资活动产生的现金流量净额-122,511,029.99-105,191,926.53-42,259,686.71229,979,565.71
汇率变动对现金及现金等价物的影响-10.146.11-14.45
现金及现金等价物净增加额-106,932,842.61-120,065,778.91-132,429,386.9779,976,248.88
期末现金及现金等价物余额127,453,371.37114,320,435.07101,956,827.01234,386,213.98
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