凯凯金服 (837070.oc)

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财务摘要(报告期)(凯凯金服)

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完整财报对比
2023年年报2023年中报2022年年报2022年中报
每股指标:
 每股收益 - 基本(元) 0.790.280.660.18
 每股收益 - 稀释(元) 0.790.280.660.18
 每股收益 - 期末股本摊薄(元) 0.790.280.660.18
 每股净资产BPS(元) 2.952.942.662.68
 每股经营活动产生的现金流量净额(元) 0.77-0.270.32-0.76
 每股营业收入(元) 4.602.175.812.08
关键比率:
 净资产收益率 - 摊薄(%) 26.859.5824.916.88
 净资产收益率 - 加权(%) 27.0410.0624.887.13
 净资产收益率 - 平均(%) 28.2510.0625.697.13
 净资产收益率 - 扣除(%) 25.118.6324.506.83
 总资产净利率 - 平均(%) 22.118.3119.425.62
 总资产报酬率ROA(%) 29.6711.2626.327.35
 投入资本回报率ROIC(%) 28.129.9825.497.01
 销售毛利率(%) 33.4629.4625.8927.60
 销售净利率(%) 17.1912.9911.388.87
 资产负债率(%) 19.7910.6423.7917.14
 资产周转率(倍) 1.290.641.710.63
 销售商品提供劳务收到的现金/营业收入(%) 112.8099.37103.1493.40
 营业利润同比增长率(%) 17.9057.07-4.23-36.62
 营业收入同比增长率(%) -20.824.18-10.57-27.39
 利润总额同比增长率(%) 18.2157.03-4.08-36.36
 归属母公司股东的净利润同比增长率(%) 19.6452.61-9.58-34.89
 扣非后归属母公司股东的净利润同比增长率(%) 13.7538.45-8.16-32.11
 总资产同比增长率(%) 5.441.674.74-4.91
 总负债同比增长率(%) -12.29-36.89-0.45-8.23
 净资产同比增长率(%) 10.979.656.48-4.19
利润表摘要:
 营业总收入(元) 239,419,540.00112,664,072.57302,389,199.86108,141,865.25
 营业总成本(元) 188,081,852.5193,034,310.41255,407,198.2695,027,406.49
 营业收入(元) 239,419,540.00112,664,072.57302,389,199.86108,141,865.25
 营业利润(元) 55,294,822.6419,944,263.2946,898,034.0012,697,771.21
 利润总额(元) 55,436,619.7019,940,812.5846,895,413.8712,698,648.18
 净利润(元) 41,166,429.7414,633,670.3434,409,714.829,588,799.66
 归属母公司股东的净利润(元) 41,166,429.7414,633,670.3434,409,714.829,588,799.66
 非经常性损益(元) 2,665,867.171,451,662.70563,142.8267,998.88
 归属母公司股东的净利润扣除非经常性损益(元) 38,500,562.5713,182,007.6433,846,572.009,520,800.78
资产负债表摘要:
 流动资产(元) 189,035,519.79166,442,241.55176,579,932.99163,347,815.51
 固定资产(元) 63,633.581,667,505.202,608,986.162,810,218.57
 资产总计(元) 191,132,463.10170,964,927.18181,274,030.67168,148,578.97
 流动负债(元) 35,368,254.6618,186,320.8834,766,262.8328,816,802.17
 非流动负债(元) 2,460,598.74-8,362,831.88-
 负债合计(元) 37,828,853.4018,186,320.8843,129,094.7128,816,802.17
 股东权益(元) 153,303,609.70152,778,606.30138,144,935.96139,331,776.80
 归属母公司股东的权益(元) 153,303,609.70152,778,606.30138,144,935.96139,331,776.80
 资本公积(元) 10,114,159.5210,114,159.5210,114,159.5210,114,159.52
 盈余公积(元) 14,825,200.1614,873,371.9712,588,028.1312,428,620.86
 未分配利润(元) 76,348,738.0275,775,562.8163,427,236.3164,773,484.42
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 270,055,508.01111,949,773.29311,872,434.73101,004,757.14
 经营活动产生的现金净流量(元) 39,941,161.50-13,937,437.3116,853,219.65-39,578,377.41
 投资活动产生的现金净流量(元) 5,081,740.32-36,216,539.591,783,033.941,645,940.79
 筹资活动产生的现金净流量(元) -26,007,756.00--26,007,756.00-
 现金及现金等价物净增加(元) 19,015,145.82-50,153,976.90-7,371,502.41-37,932,436.62
 期末现金及现金等价物余额(元) 110,992,811.7741,823,689.0591,977,665.9561,416,731.74
 折旧与摊销(元) 127,672.47118,540.44423,155.92228,299.64
公告日期 2024-04-262023-08-162023-04-212022-08-16
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