凯鸿集团 (872495.oc)

+ 收藏

财务摘要(报告期)(凯鸿集团)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
完整财报对比
2024年中报2023年年报2023年中报2023年一季报2022年年报2022年中报2022年一季报
每股指标:
 每股收益 - 基本(元) 0.110.660.230.070.440.220.09
 每股收益 - 稀释(元) 0.110.660.230.070.440.220.09
 每股收益 - 期末股本摊薄(元) 0.110.660.230.070.430.220.09
 每股净资产BPS(元) 2.763.022.602.592.532.36-
 每股经营活动产生的现金流量净额(元) -0.280.080.26-0.070.960.32-0.06
 每股营业收入(元) 8.1513.176.523.2513.807.163.51
关键比率:
 净资产收益率 - 摊薄(%) 4.0021.998.942.5817.089.28-
 净资产收益率 - 加权(%) 3.6824.058.912.6118.639.81-
 净资产收益率 - 平均(%) 3.8323.949.082.6119.0710.03-
 净资产收益率 - 扣除(%) 3.383.737.282.5916.869.78-
 总资产净利率 - 平均(%) 1.6210.134.001.497.113.32-
 总资产报酬率ROA(%) 2.8314.906.002.3611.705.60-
 投入资本回报率ROIC(%) 3.0915.236.412.5912.826.115.50
 销售毛利率(%) 6.217.209.278.878.778.558.85
 销售净利率(%) 1.695.724.633.423.743.482.82
 资产负债率(%) 67.1157.3364.0363.4462.0967.43-
 资产周转率(倍) 0.961.770.860.441.900.960.48
 销售商品提供劳务收到的现金/营业收入(%) 91.35102.77103.08106.21102.5296.5594.01
 营业利润同比增长率(%) -54.6545.2812.878.81-8.67-8.74-
 营业收入同比增长率(%) 24.97-4.58-8.94-7.385.3227.09-
 利润总额同比增长率(%) -55.2042.5914.988.97-9.96-10.04-
 归属母公司股东的净利润同比增长率(%) -52.4853.846.63-22.41-17.51-6.44-
 扣非后归属母公司股东的净利润同比增长率(%) -50.66-73.53-17.74--17.74-0.60-
 总资产同比增长率(%) 17.227.954.20--2.7115.33-
 总负债同比增长率(%) 22.85-0.32-1.06--15.456.86-
 净资产同比增长率(%) 6.1419.5310.59-26.2937.65-
利润表摘要:
 营业总收入(元) 553,758,763.59895,384,084.20443,117,259.74220,976,813.50938,409,597.69486,634,436.87238,573,207.98
 营业总成本(元) 540,898,551.43879,399,153.49421,546,962.66211,751,462.79895,654,487.25464,560,293.53229,026,171.93
 营业收入(元) 553,758,763.59895,384,084.20443,117,259.74220,976,813.50938,409,597.69486,634,436.87238,573,207.98
 营业利润(元) 11,948,776.9869,341,613.6726,349,579.989,965,577.5447,728,144.6223,345,310.709,158,373.85
 利润总额(元) 11,775,219.1066,748,871.9526,285,799.179,762,950.7046,812,212.3122,860,654.658,958,898.45
 净利润(元) 9,370,622.8451,242,996.9620,524,827.337,548,102.2235,082,021.3716,925,012.426,719,129.03
 归属母公司股东的净利润(元) 7,525,859.9045,140,236.5215,835,773.794,544,451.6729,342,256.4414,850,953.405,856,824.63
 非经常性损益(元) 1,169,569.3237,474,006.462,953,612.60-8,218.88381,155.07-809,774.22-
 归属母公司股东的净利润扣除非经常性损益(元) 6,356,290.587,666,230.0612,882,161.194,552,670.5528,961,101.3715,660,727.62-
资产负债表摘要:
 流动资产(元) 382,165,404.28286,228,424.12302,357,865.62287,132,560.06252,446,986.99283,556,048.54-
 固定资产(元) 180,973,123.37173,036,577.18176,494,590.69172,785,334.88176,859,163.35180,248,935.71-
 资产总计(元) 633,802,988.76524,995,321.98540,710,087.88524,238,407.89486,316,045.73518,926,939.67-
 流动负债(元) 415,197,871.38298,936,573.72309,958,502.65276,743,663.14231,693,043.34278,642,579.87-
 非流动负债(元) 10,132,051.322,051,677.1036,266,937.8555,844,595.7770,270,849.2971,280,101.31-
 负债合计(元) 425,329,922.70300,988,250.82346,225,440.50332,588,258.91301,963,892.63349,922,681.18-
 股东权益(元) 208,473,066.06224,007,071.16194,484,647.38191,650,148.98184,352,153.10169,004,258.49-
 归属母公司股东的权益(元) 187,927,873.64205,306,641.68177,064,718.17176,059,959.34171,760,243.47160,116,009.34-
 资本公积(元) 15,505,230.9415,505,230.9415,505,230.9415,505,230.9415,505,230.9415,505,230.94-
 盈余公积(元) 15,157,350.2115,157,350.2111,405,906.5511,405,906.5511,405,777.369,711,328.43-
 未分配利润(元) 83,678,418.68100,625,359.1475,072,340.0773,978,018.1069,428,838.3456,631,984.23-
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 505,842,059.99920,152,439.37456,780,750.39234,704,603.52962,091,690.56469,860,568.57224,272,607.17
 经营活动产生的现金净流量(元) -19,229,365.335,764,064.9917,770,975.71-4,533,566.9364,815,671.6121,816,617.65-4,259,172.40
 购建固定无形长期资产支付的现金(元) 18,158,646.7940,311,379.2628,506,130.336,032,680.9920,027,470.596,655,671.063,532,109.76
 投资支付的现金(元) 870,000.00---42,000,000.0025,000,000.0017,000,000.00
 投资活动产生的现金净流量(元) -15,928,646.797,576,099.07-28,479,084.42-6,032,680.99-19,174,556.71-6,595,386.51-5,530,024.51
 吸收投资收到的现金(元) ----17,960,573.5917,960,573.5917,960,573.59
 取得借款收到的现金(元) 139,840,000.00240,728,631.95125,000,000.0076,000,000.00155,999,000.0082,000,000.0029,000,000.00
 筹资活动产生的现金净流量(元) 38,682,783.44-18,412,055.3231,449,656.7836,223,903.63-48,561,741.69-6,916,243.2011,725,031.09
 现金及现金等价物净增加(元) 3,500,010.94-4,896,921.4121,308,285.5725,572,588.72-1,532,407.368,975,458.271,884,651.00
 期末现金及现金等价物余额(元) 28,432,960.3924,932,949.4551,138,156.4355,402,459.5829,829,870.8640,337,736.4933,246,929.22
 折旧与摊销(元) 9,594,147.9519,189,455.109,544,384.23-18,998,640.889,658,290.26-
公告日期 2024-08-282024-04-292023-08-302023-05-242023-04-272022-08-302023-05-24
原始财报文件下载 下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)

前瞻产业研究院