美股市场个股详情

KMT 肯纳金属

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  • 26.365
  • -0.045-0.17%
交易中 05/15 14:08 (美东)
20.74亿总市值19.53市盈率TTM

肯纳金属关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2024/03/31
(Q2)2023/12/31
(Q1)2023/09/30
(FY)2023/06/30
(Q4)2023/06/30
(Q3)2023/03/31
(Q2)2022/12/31
(Q1)2022/09/30
(FY)2022/06/30
(Q4)2022/06/30
经营活动现金流量(间接法)
持续经营活动现金净额
2.01%7,515.2万
-1.04%6,259.7万
339.22%2,571.1万
42.16%2.58亿
49.02%1.32亿
109.19%7,367.3万
50.61%6,325.7万
-168.01%-1,074.8万
-23.01%1.81亿
-8.36%8,842.1万
持续经营净收入
-37.37%2,071万
6.12%2,432.8万
2.47%3,036.9万
-17.87%1.23亿
-11.92%3,774万
-10.34%3,306.5万
-29.95%2,292.4万
-21.50%2,963.7万
157.12%1.5亿
18.88%4,284.5万
持续经营损益
----
----
----
----
----
----
----
----
---100.1万
--0
折旧和摊销
-1.47%3,344.2万
-5.31%3,278.2万
2.71%3,350.6万
1.78%1.34亿
-3.25%3,283.9万
2.89%3,394.2万
6.98%3,462.1万
0.74%3,262.3万
4.10%1.32亿
3.59%3,394.3万
递延税费
822.22%6.5万
-180.94%-762.2万
-262.50%-10.4万
-181.64%-921.9万
-161.32%-656.1万
-101.86%-9,000
-4,206.35%-271.3万
-62.57%6.4万
153.29%1,129.2万
258.01%1,069.9万
其他非现金项目
620.03%869.8万
150.49%668.8万
462.01%871万
473.33%1,118.5万
873.94%971.3万
-18.54%120.8万
192.64%267万
-603.51%-240.6万
-113.94%-299.6万
-124.87%-125.5万
营运资金变化
920.95%623.8万
263.28%46.5万
29.74%-5,546.6万
79.75%-2,606.9万
6,853.89%5,214万
101.48%61.1万
100.51%12.8万
-28.66%-7,894.8万
-601.27%-1.29亿
-103.22%-77.2万
-应收款项(增)减
18.72%-1,657.2万
287.03%251万
238.24%1,793.7万
20.02%-1,154.3万
46.89%488.4万
50.00%-2,038.8万
-136.50%-134.2万
-72.58%530.3万
72.94%-1,443.2万
6.23%332.5万
-存货(增)减
5.66%1,651.5万
92.84%1,079.5万
47.36%-2,026.6万
113.80%1,758.2万
224.82%3,485.3万
148.16%1,563万
117.13%559.8万
-12.06%-3,849.9万
-307.95%-1.27亿
-983.36%-2,792.3万
-应付款项及应计费用(减)增
45.37%1,000.6万
16.07%-924.8万
-8.96%-4,423.1万
-174.97%-3,166.2万
-66.42%1,306.7万
-78.06%688.3万
-212.58%-1,101.9万
-7.27%-4,059.3万
48.18%4,223.5万
82.35%3,891.8万
-其他营运资本变化
-145.11%-371.1万
-152.13%-359.2万
-72.63%-890.6万
98.47%-44.6万
95.60%-66.4万
-356.18%-151.4万
212.95%689.1万
39.36%-515.9万
-170.28%-2,910.9万
-313.37%-1,509.2万
非持续经营活动现金净额
经营活动现金净额
2.01%7,515.2万
-1.04%6,259.7万
339.22%2,571.1万
42.16%2.58亿
49.02%1.32亿
109.19%7,367.3万
50.61%6,325.7万
-168.01%-1,074.8万
-23.01%1.81亿
-8.36%8,842.1万
投资活动现金流量
持续投资活动现金净额
-63.70%-2,970.5万
-47.45%-2,768.2万
1.95%-2,872.4万
6.01%-8,923万
37.14%-2,301.6万
18.44%-1,814.6万
-0.61%-1,877.4万
-68.22%-2,929.4万
22.80%-9,493.9万
-21.09%-3,661.6万
固定资产交易的净现金流
-47.03%-2,669.1万
-24.66%-2,352.8万
1.81%-2,875.1万
6.92%-8,935.6万
37.05%-2,304.7万
18.41%-1,815.3万
4.13%-1,887.4万
-67.80%-2,928.2万
21.91%-9,600万
-21.73%-3,661.4万
业务交易的净现金流
--0
----
----
--0
--0
--0
----
----
--100.1万
--0
其他投资活动的净现金流
-43,157.14%-301.4万
-244.00%-14.4万
325.00%2.7万
110.00%12.6万
1,650.00%3.1万
800.00%7,000
284.62%10万
-132.43%-1.2万
227.66%6万
98.74%-2,000
非持续投资活动现金净额
投资活动现金净额
-63.70%-2,970.5万
-47.45%-2,768.2万
1.95%-2,872.4万
6.01%-8,923万
37.14%-2,301.6万
18.44%-1,814.6万
-0.61%-1,877.4万
-68.22%-2,929.4万
22.80%-9,493.9万
-21.09%-3,661.6万
融资活动现金流量
持续融资活动现金净额
-8.47%-4,215.1万
-18.02%-4,045.6万
-126.17%-605.2万
5.06%-1.43亿
-47.84%-9,309.5万
-155.37%-3,885.9万
-19.81%-3,427.9万
152.63%2,312.5万
73.75%-1.51亿
-118.77%-6,296.9万
债务发行/偿还的净现金流
25.61%-1,098万
-23.17%-800万
-52.38%3,061.2万
-256.73%-2,027万
-749.02%-6,330.3万
-189.36%-1,476万
-154.73%-649.5万
903.90%6,428.8万
102.58%1,293.3万
28.33%-745.6万
普通股发行/偿还的净现金流
-100.75%-1,503.2万
-40.56%-1,502.9万
29.16%-1,372.5万
42.38%-4,929万
66.49%-1,173.4万
50.13%-748.8万
52.69%-1,069.2万
-50.10%-1,937.6万
-43,322.34%-8,554.2万
-72,858.33%-3,502万
现金股利支付
1.52%-1,585.3万
1.16%-1,590.9万
2.10%-1,593.5万
3.07%-6,452.4万
2.71%-1,605.6万
3.04%-1,609.7万
3.76%-1,609.5万
2.75%-1,627.6万
0.25%-6,656.5万
1.29%-1,650.3万
职工行使股票期权收到的现金
69.96%-8.5万
14.56%-85.1万
-47.42%-701.3万
12.55%-604.2万
70.00%-6,000
-146.09%-28.3万
-117.94%-99.6万
24.70%-475.7万
-941.53%-690.9万
-102.06%-2万
其他融资活动的净现金流额
12.99%-20.1万
-66,600.00%-66.7万
101.19%9,000
35.90%-298.2万
49.72%-199.6万
-5,675.00%-23.1万
99.86%-1,000
-3,690.48%-75.4万
29.58%-465.2万
-53.64%-397万
非持续融资活动现金净额
融资活动现金净额
-8.47%-4,215.1万
-18.02%-4,045.6万
-126.17%-605.2万
5.06%-1.43亿
-47.84%-9,309.5万
-155.37%-3,885.9万
-19.81%-3,427.9万
152.63%2,312.5万
73.75%-1.51亿
-118.77%-6,296.9万
现金净流量
期初现金流
18.17%9,073.5万
47.28%9,509.8万
23.88%1.06亿
-44.44%8,558.6万
-6.51%9,347.4万
-24.57%7,678.4万
-39.83%6,456.8万
-44.44%8,558.6万
-74.61%1.54亿
-12.53%9,998.2万
当期现金流变化
-80.23%329.6万
-154.30%-554.1万
46.41%-906.5万
139.87%2,560.7万
240.20%1,565.2万
841.79%1,666.8万
293.66%1,020.4万
62.86%-1,691.7万
86.08%-6,423万
-129.80%-1,116.4万
利率变动影响
-8,790.91%-191.2万
-41.45%117.8万
54.69%-185.8万
-22.24%-517.2万
3.93%-310.5万
-94.88%2.2万
911.29%201.2万
-247.25%-410.1万
-147.53%-423.1万
-242.00%-323.2万
期末现金流
-1.45%9,211.9万
18.17%9,073.5万
47.28%9,509.8万
23.88%1.06亿
23.88%1.06亿
-6.51%9,347.4万
-24.57%7,678.4万
-39.83%6,456.8万
-44.44%8,558.6万
-44.44%8,558.6万
自由现金流
-9.04%4,839.9万
-12.37%3,690.9万
84.87%-608.8万
93.52%1.64亿
110.00%1.08亿
315.59%5,321.2万
90.51%4,211.9万
-1,871.19%-4,023.2万
-22.02%8,452万
-18.34%5,164.8万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
--
无保留意见
--
--
--
--
无保留意见
--
(Q3)2024/03/31(Q2)2023/12/31(Q1)2023/09/30(FY)2023/06/30(Q4)2023/06/30(Q3)2023/03/31(Q2)2022/12/31(Q1)2022/09/30(FY)2022/06/30(Q4)2022/06/30
经营活动现金流量(间接法)
持续经营活动现金净额 2.01%7,515.2万-1.04%6,259.7万339.22%2,571.1万42.16%2.58亿49.02%1.32亿109.19%7,367.3万50.61%6,325.7万-168.01%-1,074.8万-23.01%1.81亿-8.36%8,842.1万
持续经营净收入 -37.37%2,071万6.12%2,432.8万2.47%3,036.9万-17.87%1.23亿-11.92%3,774万-10.34%3,306.5万-29.95%2,292.4万-21.50%2,963.7万157.12%1.5亿18.88%4,284.5万
持续经营损益 -----------------------------------100.1万--0
折旧和摊销 -1.47%3,344.2万-5.31%3,278.2万2.71%3,350.6万1.78%1.34亿-3.25%3,283.9万2.89%3,394.2万6.98%3,462.1万0.74%3,262.3万4.10%1.32亿3.59%3,394.3万
递延税费 822.22%6.5万-180.94%-762.2万-262.50%-10.4万-181.64%-921.9万-161.32%-656.1万-101.86%-9,000-4,206.35%-271.3万-62.57%6.4万153.29%1,129.2万258.01%1,069.9万
其他非现金项目 620.03%869.8万150.49%668.8万462.01%871万473.33%1,118.5万873.94%971.3万-18.54%120.8万192.64%267万-603.51%-240.6万-113.94%-299.6万-124.87%-125.5万
营运资金变化 920.95%623.8万263.28%46.5万29.74%-5,546.6万79.75%-2,606.9万6,853.89%5,214万101.48%61.1万100.51%12.8万-28.66%-7,894.8万-601.27%-1.29亿-103.22%-77.2万
-应收款项(增)减 18.72%-1,657.2万287.03%251万238.24%1,793.7万20.02%-1,154.3万46.89%488.4万50.00%-2,038.8万-136.50%-134.2万-72.58%530.3万72.94%-1,443.2万6.23%332.5万
-存货(增)减 5.66%1,651.5万92.84%1,079.5万47.36%-2,026.6万113.80%1,758.2万224.82%3,485.3万148.16%1,563万117.13%559.8万-12.06%-3,849.9万-307.95%-1.27亿-983.36%-2,792.3万
-应付款项及应计费用(减)增 45.37%1,000.6万16.07%-924.8万-8.96%-4,423.1万-174.97%-3,166.2万-66.42%1,306.7万-78.06%688.3万-212.58%-1,101.9万-7.27%-4,059.3万48.18%4,223.5万82.35%3,891.8万
-其他营运资本变化 -145.11%-371.1万-152.13%-359.2万-72.63%-890.6万98.47%-44.6万95.60%-66.4万-356.18%-151.4万212.95%689.1万39.36%-515.9万-170.28%-2,910.9万-313.37%-1,509.2万
非持续经营活动现金净额
经营活动现金净额 2.01%7,515.2万-1.04%6,259.7万339.22%2,571.1万42.16%2.58亿49.02%1.32亿109.19%7,367.3万50.61%6,325.7万-168.01%-1,074.8万-23.01%1.81亿-8.36%8,842.1万
投资活动现金流量
持续投资活动现金净额 -63.70%-2,970.5万-47.45%-2,768.2万1.95%-2,872.4万6.01%-8,923万37.14%-2,301.6万18.44%-1,814.6万-0.61%-1,877.4万-68.22%-2,929.4万22.80%-9,493.9万-21.09%-3,661.6万
固定资产交易的净现金流 -47.03%-2,669.1万-24.66%-2,352.8万1.81%-2,875.1万6.92%-8,935.6万37.05%-2,304.7万18.41%-1,815.3万4.13%-1,887.4万-67.80%-2,928.2万21.91%-9,600万-21.73%-3,661.4万
业务交易的净现金流 --0----------0--0--0----------100.1万--0
其他投资活动的净现金流 -43,157.14%-301.4万-244.00%-14.4万325.00%2.7万110.00%12.6万1,650.00%3.1万800.00%7,000284.62%10万-132.43%-1.2万227.66%6万98.74%-2,000
非持续投资活动现金净额
投资活动现金净额 -63.70%-2,970.5万-47.45%-2,768.2万1.95%-2,872.4万6.01%-8,923万37.14%-2,301.6万18.44%-1,814.6万-0.61%-1,877.4万-68.22%-2,929.4万22.80%-9,493.9万-21.09%-3,661.6万
融资活动现金流量
持续融资活动现金净额 -8.47%-4,215.1万-18.02%-4,045.6万-126.17%-605.2万5.06%-1.43亿-47.84%-9,309.5万-155.37%-3,885.9万-19.81%-3,427.9万152.63%2,312.5万73.75%-1.51亿-118.77%-6,296.9万
债务发行/偿还的净现金流 25.61%-1,098万-23.17%-800万-52.38%3,061.2万-256.73%-2,027万-749.02%-6,330.3万-189.36%-1,476万-154.73%-649.5万903.90%6,428.8万102.58%1,293.3万28.33%-745.6万
普通股发行/偿还的净现金流 -100.75%-1,503.2万-40.56%-1,502.9万29.16%-1,372.5万42.38%-4,929万66.49%-1,173.4万50.13%-748.8万52.69%-1,069.2万-50.10%-1,937.6万-43,322.34%-8,554.2万-72,858.33%-3,502万
现金股利支付 1.52%-1,585.3万1.16%-1,590.9万2.10%-1,593.5万3.07%-6,452.4万2.71%-1,605.6万3.04%-1,609.7万3.76%-1,609.5万2.75%-1,627.6万0.25%-6,656.5万1.29%-1,650.3万
职工行使股票期权收到的现金 69.96%-8.5万14.56%-85.1万-47.42%-701.3万12.55%-604.2万70.00%-6,000-146.09%-28.3万-117.94%-99.6万24.70%-475.7万-941.53%-690.9万-102.06%-2万
其他融资活动的净现金流额 12.99%-20.1万-66,600.00%-66.7万101.19%9,00035.90%-298.2万49.72%-199.6万-5,675.00%-23.1万99.86%-1,000-3,690.48%-75.4万29.58%-465.2万-53.64%-397万
非持续融资活动现金净额
融资活动现金净额 -8.47%-4,215.1万-18.02%-4,045.6万-126.17%-605.2万5.06%-1.43亿-47.84%-9,309.5万-155.37%-3,885.9万-19.81%-3,427.9万152.63%2,312.5万73.75%-1.51亿-118.77%-6,296.9万
现金净流量
期初现金流 18.17%9,073.5万47.28%9,509.8万23.88%1.06亿-44.44%8,558.6万-6.51%9,347.4万-24.57%7,678.4万-39.83%6,456.8万-44.44%8,558.6万-74.61%1.54亿-12.53%9,998.2万
当期现金流变化 -80.23%329.6万-154.30%-554.1万46.41%-906.5万139.87%2,560.7万240.20%1,565.2万841.79%1,666.8万293.66%1,020.4万62.86%-1,691.7万86.08%-6,423万-129.80%-1,116.4万
利率变动影响 -8,790.91%-191.2万-41.45%117.8万54.69%-185.8万-22.24%-517.2万3.93%-310.5万-94.88%2.2万911.29%201.2万-247.25%-410.1万-147.53%-423.1万-242.00%-323.2万
期末现金流 -1.45%9,211.9万18.17%9,073.5万47.28%9,509.8万23.88%1.06亿23.88%1.06亿-6.51%9,347.4万-24.57%7,678.4万-39.83%6,456.8万-44.44%8,558.6万-44.44%8,558.6万
自由现金流 -9.04%4,839.9万-12.37%3,690.9万84.87%-608.8万93.52%1.64亿110.00%1.08亿315.59%5,321.2万90.51%4,211.9万-1,871.19%-4,023.2万-22.02%8,452万-18.34%5,164.8万
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------无保留意见--------无保留意见--

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