中财网 中财网股票行情
凯盛科技(600552)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)357427.44221701.31126319.05501003.05378082.55
营业收入(万元)357427.44221701.31126319.05501003.05378082.55
营业总成本(万元)352749.29222187.37128090.86501796.81373854.96
营业成本(万元)290645.18186722.63108212.99434601.54322712.10
净利润(万元)11193.804163.791378.3610719.129606.84
归属于母公司的净利润(万元)11183.804163.791378.3610719.129606.84
营业利润(万元)17589.218033.993031.6520459.7715355.22
利润总额(万元)17617.768080.833063.8320236.8315232.23
少数股东损益(万元)4617.242358.281057.724327.774072.04
基本每股收益(元)0.12(元)0.04(元)0.01(元)0.11(元)0.10(元)
稀释每股收益(元)0.12(元)0.04(元)0.01(元)0.11(元)0.10(元)
非经常性损益(万元)--7160.83--15962.83--
扣除非经常性损益后净利润(万元)36.04-2997.03-3074.24-5243.72684.63
总资产(万元)1117507.101070133.441037501.621023334.711055844.97
总负债(万元)657932.62615114.89584219.19573430.26607307.46
归属于母公司股东权益合计(万元)414133.15411836.18409992.64407672.39406749.71
股东权益合计(万元)459574.48455018.55453282.43449904.45448537.50
实收资本(股本)(万元)94460.6994460.6994460.6994460.6994460.69
资本公积(万元)250944.26250944.26250944.26250944.26250944.26
未分配利润(万元)63466.2661169.2959325.7557005.4956440.92
经营活动产生的现金流量净额(万元)-12666.282863.74-2952.4813345.2815679.51
经营活动现金流入小计(万元)437106.00284652.62133906.76583193.31415702.36
经营活动现金流出小计(万元)449772.28281788.88136859.24569848.03400022.85
投资活动产生的现金流量净额(万元)-60378.47-45268.95-45290.23-43459.2219902.78
投资活动现金流入小计(万元)494082.53270314.18110151.78326840.08267430.52
投资活动现金流出小计(万元)554460.99315583.13155442.01370299.30247527.75
筹资活动产生的现金流量净额(万元)65450.9646686.5148776.73-8715.038666.31
筹资活动现金流入小计(万元)312880.73230792.6786719.91308670.75237279.78
筹资活动现金流出小计(万元)247429.77184106.1637943.19317385.78228613.47
期末现金及现金等价物余额(万元)22643.2635289.8330925.6330211.24113386.63
最后修改日期2024-10-312024-08-302024-04-292024-04-192024-10-31
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