中财网 中财网股票行情
凯腾精工(871553)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)32347.4320669.329269.2042099.7830836.15
营业收入(万元)32347.4320669.329269.2042099.7830836.15
营业总成本(万元)30442.5219648.379180.8938277.8427909.59
营业成本(万元)21264.4013761.406435.8526272.8919124.10
净利润(万元)1116.96635.2831.012333.931933.74
归属于母公司的净利润(万元)1116.96635.2831.012333.931933.74
营业利润(万元)2262.051277.85192.294390.943326.13
利润总额(万元)2249.481265.46184.154372.453316.67
少数股东损益(万元)780.43420.0990.791387.45908.32
基本每股收益(元)0.08(元)0.04(元)0.00(元)0.16(元)0.13(元)
稀释每股收益(元)0.08(元)0.04(元)0.00(元)0.16(元)0.13(元)
非经常性损益(万元)219.62163.0349.96449.48356.53
扣除非经常性损益后净利润(万元)897.34472.25-18.951884.441577.20
总资产(万元)61314.7257654.5258053.8958334.9654207.53
总负债(万元)21335.6218517.4418413.4717831.4314582.00
归属于母公司股东权益合计(万元)33971.3933489.7134322.3434291.3333892.47
股东权益合计(万元)39979.1139137.0839640.4240503.5339625.53
实收资本(股本)(万元)14369.0514369.0514369.0514369.0514369.05
资本公积(万元)5745.135745.135745.135745.135745.13
未分配利润(万元)12381.3211899.6412732.2812701.2712483.75
经营活动产生的现金流量净额(万元)3640.582075.68828.482872.42-499.74
经营活动现金流入小计(万元)30592.3220264.0810272.9537445.8625538.99
经营活动现金流出小计(万元)26951.7418188.409444.4734573.4426038.73
投资活动产生的现金流量净额(万元)-4315.33-3239.49-1341.76-5155.31-3323.31
投资活动现金流入小计(万元)50.667.904.7622.3117.65
投资活动现金流出小计(万元)4365.993247.391346.525177.623340.97
筹资活动产生的现金流量净额(万元)-62.84-482.521564.27447.40839.71
筹资活动现金流入小计(万元)8131.784492.523310.0010740.009060.00
筹资活动现金流出小计(万元)8194.624975.041745.7310292.608220.29
期末现金及现金等价物余额(万元)5556.304641.557341.176290.205142.34
最后修改日期2024-10-292024-08-262024-04-292024-03-262023-10-27
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