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凯美特气(002549)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)42868.6628081.3714297.0457116.8341846.34
营业收入(万元)42868.6628081.3714297.0457116.8341846.34
营业总成本(万元)49162.0235671.4422517.2963281.8147413.11
营业成本(万元)31533.4921768.8811991.4644417.5931677.25
净利润(万元)-3328.24-5594.41-7559.52-2561.11-1527.89
归属于母公司的净利润(万元)-3328.24-5594.41-7559.52-2561.11-1527.89
营业利润(万元)-4029.13-6361.49-7659.55-2775.05-3031.03
利润总额(万元)-4076.89-6367.44-7676.87-2751.46-3042.02
少数股东损益(万元)-90.17-74.00-53.17-113.39-50.76
基本每股收益(元)-0.05(元)-0.08(元)-0.11(元)-0.04(元)-0.02(元)
稀释每股收益(元)-0.05(元)-0.08(元)-0.11(元)-0.04(元)-0.02(元)
非经常性损益(万元)----275.511445.21889.40
扣除非经常性损益后净利润(万元)1660.39-6148.81-7835.03-4006.32-2417.29
总资产(万元)295816.50293424.02312669.89288904.86287105.77
总负债(万元)94734.1094605.34115839.6893289.8989666.50
归属于母公司股东权益合计(万元)200872.84198592.96196583.66195343.77197105.14
股东权益合计(万元)201082.40198818.68196830.21195614.97197439.27
实收资本(股本)(万元)69534.7969534.7971415.7971415.7971419.79
资本公积(万元)81317.0581317.0594842.3886130.5486839.90
未分配利润(万元)42159.5739893.4037928.2945487.8146521.02
经营活动产生的现金流量净额(万元)9618.006261.802645.6120429.6118462.24
经营活动现金流入小计(万元)44897.2129203.5215261.9666763.7954604.67
经营活动现金流出小计(万元)35279.2122941.7212616.3546334.1836142.43
投资活动产生的现金流量净额(万元)-38416.18-36968.61-16068.84-62665.37-71185.11
投资活动现金流入小计(万元)250888.27115794.7460952.66208256.41152787.49
投资活动现金流出小计(万元)289304.45152763.3577021.51270921.78223972.60
筹资活动产生的现金流量净额(万元)-4111.29-2027.6321157.9960265.3559553.28
筹资活动现金流入小计(万元)42480.0037480.0031980.55139664.07117664.07
筹资活动现金流出小计(万元)46591.3039507.6410822.5779398.7258110.79
期末现金及现金等价物余额(万元)46483.0746672.5687137.9779402.1968211.37
最后修改日期2024-10-302024-08-222024-04-262024-03-292023-10-31
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