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凯利泰(300326)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)75022.7647589.4024620.5095625.9573654.25
营业收入(万元)75022.7647589.4024620.5095625.9573654.25
营业总成本(万元)66761.4642686.0822522.7486980.1562482.32
营业成本(万元)38222.8423324.4012676.5446219.1434023.18
净利润(万元)4744.583506.401218.8112485.6915236.51
归属于母公司的净利润(万元)5606.583023.801087.6511253.7312916.69
营业利润(万元)8429.384772.211961.5714007.5515805.32
利润总额(万元)8379.924755.561959.4613357.3715826.68
少数股东损益(万元)1486.631080.05567.841405.771376.31
基本每股收益(元)0.08(元)0.04(元)0.02(元)0.16(元)0.18(元)
稀释每股收益(元)0.08(元)0.04(元)0.02(元)0.16(元)0.18(元)
非经常性损益(万元)1192.84--256.485088.854792.71
扣除非经常性损益后净利润(万元)4413.742492.49831.166164.888123.98
总资产(万元)341417.82336707.29335013.67335400.41335241.80
总负债(万元)44398.7137030.8838362.0540535.4437693.78
归属于母公司股东权益合计(万元)286426.81289490.69287203.11285984.30288831.36
股东权益合计(万元)297019.11299676.42296651.63294864.98297548.01
实收资本(股本)(万元)71702.6371702.6371702.6371702.6371702.63
资本公积(万元)69981.3069981.3069981.3069981.3069981.30
未分配利润(万元)129189.20130908.50128972.34127884.70129614.15
经营活动产生的现金流量净额(万元)9077.233254.40-1949.7727426.0716826.72
经营活动现金流入小计(万元)85542.7152412.5325437.05126030.6294627.41
经营活动现金流出小计(万元)76465.4849158.1327386.8198604.5577800.68
投资活动产生的现金流量净额(万元)-50519.48-22487.32-24385.34-18666.90-12096.51
投资活动现金流入小计(万元)118109.8061548.6524206.5681312.7156966.41
投资活动现金流出小计(万元)168629.2884035.9748591.9099979.6269062.91
筹资活动产生的现金流量净额(万元)2420.71-1032.26931.76-17690.71-14237.58
筹资活动现金流入小计(万元)20904.678727.524000.0018176.3014432.13
筹资活动现金流出小计(万元)18483.969759.783068.2435867.0128669.70
期末现金及现金等价物余额(万元)22506.3941257.9836113.7661498.5161528.15
最后修改日期2024-10-242024-08-272024-04-252024-04-222023-10-26
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