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凯旺科技(301182)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)62572.4640442.1620625.9954625.9137409.93
营业收入(万元)62572.4640442.1620625.9954625.9137409.93
营业总成本(万元)70107.0044110.9222580.8263046.0641901.63
营业成本(万元)61712.3539103.0319993.0150548.5734673.57
净利润(万元)-3931.27-2392.14-675.38-5705.96-3264.66
归属于母公司的净利润(万元)-4039.10-2180.80-675.08-5682.02-3264.91
营业利润(万元)-5707.44-2501.00-810.26-7556.52-4145.43
利润总额(万元)-5710.83-2506.88-808.37-7531.70-4129.80
少数股东损益(万元)-380.66-217.49-214.77-161.88-183.41
基本每股收益(元)-0.42(元)-0.23(元)-0.07(元)-0.59(元)-0.34(元)
稀释每股收益(元)-0.42(元)-0.23(元)-0.07(元)-0.59(元)-0.34(元)
非经常性损益(万元)1440.52882.67868.41712.26--
扣除非经常性损益后净利润(万元)-5479.62-3063.47-1543.49-6394.28-3852.78
总资产(万元)187630.17168268.57152236.78133744.74119571.75
总负债(万元)99447.2178383.3160607.9941249.8524730.11
归属于母公司股东权益合计(万元)86952.6688491.7990232.6190883.9393303.63
股东权益合计(万元)88182.9589885.2591628.8092494.8994841.64
实收资本(股本)(万元)9582.179582.179582.179582.179582.17
资本公积(万元)72952.3472952.3472952.3472952.3472972.93
未分配利润(万元)2420.144278.435784.166459.248834.16
经营活动产生的现金流量净额(万元)-2434.47182.87-3584.25-1300.496956.79
经营活动现金流入小计(万元)60895.1440067.9122644.0151778.0448658.74
经营活动现金流出小计(万元)63329.6139885.0426228.2753078.5341701.96
投资活动产生的现金流量净额(万元)-8939.45-10740.30-6987.96-3251.32-11774.21
投资活动现金流入小计(万元)30369.7618308.246630.4380688.7263873.71
投资活动现金流出小计(万元)39309.2129048.5413618.3983940.0575647.92
筹资活动产生的现金流量净额(万元)11866.7311038.9912501.49-1635.01-1188.34
筹资活动现金流入小计(万元)13600.0012600.0012600.00----
筹资活动现金流出小计(万元)1733.271561.0198.511635.011188.34
期末现金及现金等价物余额(万元)11506.8011250.9312813.7610705.5611017.72
最后修改日期2024-10-292024-08-302024-04-292024-04-292023-10-26
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