当前位置:首页 > 股票大全 > 凯美特气 002549 财务分析

凯美特气财务分析

整理编辑：168股票行情网：www.gphq168.com    数据来源：互联网 经供参考

凯美特气(002549)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入142,970,415.21571,168,318.39418,463,388.79294,464,479.18
营业总成本225,153,988.28631,879,606.72474,099,794.39313,690,246.57
营业利润-76,595,533.09-27,750,538.71-30,310,338.25-502,419.97
利润总额-76,768,740.37-27,514,636.63-30,420,230.96-689,070.93
净利润-76,126,857.7-26,745,007.57-15,786,464.748,736,124.57
其他综合收益----
综合收益总额-76,126,857.7-26,745,007.57-15,786,464.748,736,124.57
凯美特气(002549)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,865,340,486.231,659,187,870.81,686,296,693.961,183,525,104.65
非流动资产合计1,261,358,430.631,229,860,686.211,184,760,985.031,056,550,559.49
资产总计3,126,698,916.862,889,048,557.012,871,057,678.992,240,075,664.14
流动负债合计991,643,993.62733,706,694.54677,204,717.33654,514,390.06
非流动负债合计166,752,828.64199,192,201.13219,460,305.37300,249,657.2
负债合计1,158,396,822.26932,898,895.67896,665,022.7954,764,047.26
归属于母公司股东权益合计1,965,836,582.491,953,437,671.391,971,051,355.751,281,696,895.21
股东权益合计1,968,302,094.61,956,149,661.341,974,392,656.291,285,311,616.88
负债和股东权益合计3,126,698,916.862,889,048,557.012,871,057,678.992,240,075,664.14
凯美特气(002549)现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计152,619,561.23667,637,898.43546,046,729.2393,750,847.41
经营活动现金流出小计126,163,462.73463,341,823.42361,424,284.27254,550,497.31
经营活动产生的现金流量净额26,456,098.5204,296,075.01184,622,444.93139,200,350.1
投资活动现金流入小计609,526,647.972,082,564,056.611,527,874,925.22946,052,566.01
投资活动现金流出小计770,215,085.542,709,217,787.182,239,726,020.91,274,499,877.88
投资活动产生的现金流量净额-160,688,437.57-626,653,730.57-711,851,095.68-328,447,311.87
筹资活动现金流入小计319,805,541.151,396,640,680.471,176,640,680.47431,160,687.64
筹资活动现金流出小计108,225,670.3793,987,156.24581,107,908.53449,992,884.04
筹资活动产生的现金流量净额211,579,870.85602,653,524.23595,532,771.94-18,832,196.4
汇率变动对现金及现金等价物的影响10,285.7377,412.39161,005.98198,850.39
现金及现金等价物净增加额77,357,817.51180,373,281.0668,465,127.17-207,880,307.78
期末现金及现金等价物余额871,379,706.06794,021,888.55682,113,734.66405,768,299.71
凯美特气002549相关数据
今日股市大盘指数