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凯立新材(688269)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)81244.8030487.45178530.01133991.4496961.49
营业收入(万元)81244.8030487.45178530.01133991.4496961.49
营业总成本(万元)77747.6129427.90166597.29123544.5886816.56
营业成本(万元)72820.0527247.14157124.10116108.7682183.16
净利润(万元)4561.951081.9811007.699556.658956.65
归属于母公司的净利润(万元)4677.611149.6911287.629769.789113.60
营业利润(万元)5129.731283.5912409.3810835.3210272.83
利润总额(万元)5142.631257.2012350.2910832.3310279.32
少数股东损益(万元)-2.88-0.060.00----
基本每股收益(元)0.36(元)0.09(元)0.86(元)0.75(元)0.70(元)
稀释每股收益(元)0.36(元)0.09(元)0.86(元)0.75(元)0.70(元)
非经常性损益(万元)422.38----327.65--
扣除非经常性损益后净利润(万元)4255.23823.7710803.609442.138878.14
总资产(万元)173063.77158249.16153248.52145489.87133711.98
总负债(万元)74022.1756829.5953805.8148098.1936920.30
归属于母公司股东权益合计(万元)96869.4799919.6398842.7297391.6896791.68
股东权益合计(万元)99041.60101419.5799442.7297391.6896791.68
实收资本(股本)(万元)13070.4013070.4013070.4013070.4013070.40
资本公积(万元)44973.0544973.0544973.0544973.0544973.05
未分配利润(万元)32616.2035618.4134473.7932955.9432299.76
经营活动产生的现金流量净额(万元)3519.08-4475.6417487.394699.974544.04
经营活动现金流入小计(万元)84525.5524165.76167548.19111343.6678256.48
经营活动现金流出小计(万元)81006.4728641.39150060.80106643.7073712.43
投资活动产生的现金流量净额(万元)-20453.19-9384.90-23475.37-15880.48-9181.43
投资活动现金流入小计(万元)2002.12--------
投资活动现金流出小计(万元)22455.319384.9023475.3715880.489181.43
筹资活动产生的现金流量净额(万元)13903.263546.02-8435.56-14934.23-19536.39
筹资活动现金流入小计(万元)26975.005360.0026000.0015000.002000.00
筹资活动现金流出小计(万元)13071.741813.9834435.5629934.2321536.39
期末现金及现金等价物余额(万元)28543.7521278.5631574.6019883.4121824.37
最后修改日期2024-08-162024-04-292024-04-292023-10-312023-08-29
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