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凯马B

(900953)

  

流通市值:4224.00万  总市值:1.13亿
流通股本:2.40亿   总股本:6.40亿

凯马B(900953)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)

    截至第三季度实现净利润-0.629亿元,每股收益-0.090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57236.234万元,未分配利润-81543.890万元。

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357561.536万元,负债300325.301万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入2,235,947,995.421,548,567,051.74741,095,193.122,861,485,606.29
营业总成本2,363,398,910.161,617,384,658.3760,531,014.453,191,973,321.46
营业利润-66,447,718.99-36,948,240.89-3,386,950.12-302,093,313.49
利润总额-55,855,078.06-26,593,895.386,903,024.67-301,142,558.3
净利润-62,944,658.22-31,939,381.263,179,490.68-261,773,394.15
其他综合收益----
综合收益总额-62,944,658.22-31,939,381.263,179,490.68-261,773,394.15
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,850,445,5181,934,994,260.581,966,017,800.51,875,872,415.53
非流动资产合计1,725,169,838.431,745,672,716.431,785,382,650.221,809,495,475.9
资产总计3,575,615,356.433,680,666,977.013,751,400,450.723,685,367,891.43
流动负债合计2,547,350,291.322,694,253,884.752,732,829,299.762,662,486,131.51
非流动负债合计455,902,723.61383,045,473.8380,084,660.56387,574,760.2
负债合计3,003,253,014.933,077,299,358.553,112,913,960.323,050,060,891.71
归属于母公司股东权益合计371,141,048.43397,328,434.3427,752,702.81429,518,321.03
股东权益合计572,362,341.5603,367,618.46638,486,490.4635,306,999.72
负债和股东权益合计3,575,615,356.433,680,666,977.013,751,400,450.723,685,367,891.43
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计1,496,097,639.88966,263,572.05435,601,283.592,646,562,235.96
经营活动现金流出小计1,514,239,826.23887,196,484.8416,031,334.52,558,155,017.61
经营活动产生的现金流量净额-18,142,186.3579,067,087.2519,569,949.0988,407,218.35
投资活动现金流入小计4,326,1212,307,1401,103,50041,983,104
投资活动现金流出小计2,715,010.481,042,681.96760,873.7817,790,653.36
投资活动产生的现金流量净额1,611,110.521,264,458.04342,626.2224,192,450.64
筹资活动现金流入小计938,558,279.03486,828,279.03261,930,0001,351,640,109.16
筹资活动现金流出小计875,582,830.44505,754,284.27328,028,651.31,469,980,865.97
筹资活动产生的现金流量净额62,975,448.59-18,926,005.24-66,098,651.3-118,340,756.81
汇率变动对现金及现金等价物的影响36.336.336.3-36.3
现金及现金等价物净增加额46,444,409.0661,405,576.35-46,186,039.69-5,741,124.12
期末现金及现金等价物余额136,285,135.39151,246,302.6843,654,686.6489,840,726.33
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