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ST凯文(002425)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)32676.0723897.4114943.7243085.1826862.95
营业收入(万元)32676.0723897.4114943.7243085.1826862.95
营业总成本(万元)40485.2027789.2714804.4176014.4037015.20
营业成本(万元)31047.5821825.7610926.1441121.1222920.20
净利润(万元)-9595.67-4648.82611.36-79349.76-12732.10
归属于母公司的净利润(万元)-9566.74-4667.47602.48-79465.13-13061.93
营业利润(万元)-11338.00-6049.21213.92-89114.28-12398.91
利润总额(万元)-11305.04-6016.25210.55-90071.83-12403.88
少数股东损益(万元)-806.98-652.62-306.03-7424.68-882.59
基本每股收益(元)-0.10(元)-0.05(元)0.01(元)-0.84(元)-0.14(元)
稀释每股收益(元)-0.10(元)-0.05(元)0.01(元)-0.84(元)-0.14(元)
非经常性损益(万元)----113.68----
扣除非经常性损益后净利润(万元)-9801.35-4827.19488.80-68443.23-13879.80
总资产(万元)394626.80403497.30413453.70411944.24483302.33
总负债(万元)47913.8151683.0950970.2154828.6047979.59
归属于母公司股东权益合计(万元)341763.56346710.42356481.10351359.23422472.23
股东权益合计(万元)346712.99351814.21362483.48357115.65435322.73
实收资本(股本)(万元)95666.5195666.5195666.5195666.5195666.51
资本公积(万元)281712.58281712.58281712.58281712.58281712.58
未分配利润(万元)-47097.14-42197.88-32451.17-37530.4033334.39
经营活动产生的现金流量净额(万元)-2485.82260.40-89.57-2550.46-540.85
经营活动现金流入小计(万元)43065.0930635.0017125.0155931.3640805.08
经营活动现金流出小计(万元)45550.9130374.6017214.5858481.8241345.93
投资活动产生的现金流量净额(万元)505.14-2840.06-245.97-2014.56-37.01
投资活动现金流入小计(万元)34000.3422399.8212150.4057260.2148203.05
投资活动现金流出小计(万元)33495.2025239.8712396.3759274.7748240.06
筹资活动产生的现金流量净额(万元)-3494.27-1199.772128.95-2274.97-558.42
筹资活动现金流入小计(万元)8645.204645.474645.3224017.7215940.06
筹资活动现金流出小计(万元)12139.475845.242516.3726292.6916498.48
期末现金及现金等价物余额(万元)13265.1114966.3720549.3018755.8324497.18
最后修改日期2024-10-302024-10-302024-04-302024-10-302023-10-26
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