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克莱特

(831689)

  

流通市值:4.00亿  总市值:8.22亿
流通股本:3569.36万   总股本:7340.00万

克莱特(831689)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2023年年度实现净利润0.61亿元,每股收益0.83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2023年年度最新股东权益44981.56万元,未分配利润13317.96万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产69703.83万元,负债24722.27万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入508,099,652.81382,382,711.29240,251,292.5595,467,499.23
营业总成本442,124,172.56328,504,250.02207,174,513.1981,758,515.57
营业利润70,226,097.0353,939,364.0133,122,445.8113,457,118.83
利润总额69,429,057.1253,548,731.4533,026,956.8313,462,791.37
净利润60,520,903.1746,699,277.1728,605,747.7711,351,619.54
其他综合收益860,258.61-976,481.64-
综合收益总额61,381,161.7846,699,277.1729,582,229.4111,351,619.54
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计485,336,548.15533,010,439.64513,051,488.01482,394,528.98
非流动资产合计211,701,724.73165,198,292.56159,472,431.12157,217,248.8
资产总计697,038,272.88698,208,732.2672,523,919.13639,611,777.78
流动负债合计223,768,961.41234,912,387.08227,123,450.93202,533,807.77
非流动负债合计23,453,729.9827,566,107.1827,366,493.8815,096,711.35
负债合计247,222,691.39262,478,494.26254,489,944.81217,630,519.12
归属于母公司股东权益合计449,797,585.18435,705,673.84417,998,024.49421,931,371.12
股东权益合计449,815,581.49435,730,237.94418,033,974.32421,981,258.66
负债和股东权益合计697,038,272.88698,208,732.2672,523,919.13639,611,777.78
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计274,839,412.75192,685,034.09145,798,088.8355,634,078.27
经营活动现金流出小计243,373,971.51192,387,880.96137,581,449.5458,943,428.17
经营活动产生的现金流量净额31,465,441.24297,153.138,216,639.29-3,309,349.9
投资活动现金流入小计29,436.01190,002.74190,002.74-
投资活动现金流出小计65,855,445.7118,698,331.8813,500,870.518,431,328.4
投资活动产生的现金流量净额-65,826,009.7-18,508,329.14-13,310,867.77-8,431,328.4
筹资活动现金流入小计39,000,00039,000,00030,000,0005,000,000
筹资活动现金流出小计63,050,232.6857,951,440.6149,542,203.435,416,012.76
筹资活动产生的现金流量净额-24,050,232.68-18,951,440.61-19,542,203.43-416,012.76
汇率变动对现金及现金等价物的影响366,385.15493,828.88624,235.03-
现金及现金等价物净增加额-58,044,415.99-36,668,787.74-24,012,196.88-12,156,691.06
期末现金及现金等价物余额58,902,137.0680,277,765.3192,934,356.17104,789,861.99
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