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凯盛新能(600876)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)369474.92297882.33143777.54659524.97473125.68
营业收入(万元)369474.92297882.33143777.54659524.97473125.68
营业总成本(万元)400018.40307082.87144655.56636156.35458112.59
营业成本(万元)362162.30277109.36132051.13583124.97418697.55
净利润(万元)-24729.16-5478.18-635.3139472.0619785.93
归属于母公司的净利润(万元)-24729.16-5478.18-635.3139472.0619785.93
营业利润(万元)-28791.46-6938.24486.3550087.0427335.26
利润总额(万元)-28830.84-6973.38486.4350137.3627382.41
少数股东损益(万元)-679.34679.37756.267009.694750.97
基本每股收益(元)-0.38(元)-0.08(元)-0.01(元)0.61(元)0.31(元)
稀释每股收益(元)-0.38(元)-0.08(元)-0.01(元)0.61(元)0.31(元)
非经常性损益(万元)--1076.45--20305.98--
扣除非经常性损益后净利润(万元)-27127.03-6554.63-926.1319166.088955.85
总资产(万元)1268404.911278264.051236457.851242769.871166697.28
总负债(万元)788488.77777738.23731012.27737445.23683317.49
归属于母公司股东权益合计(万元)437985.99457236.96462079.83462715.15443029.02
股东权益合计(万元)479916.14500525.82505445.58505324.64483379.79
实收资本(股本)(万元)64567.5064567.5064567.5064567.5064567.50
资本公积(万元)378081.90378081.90378081.90378081.90378081.90
未分配利润(万元)-9799.969451.0214293.8914929.20-4756.93
经营活动产生的现金流量净额(万元)-8001.71-1866.68-7438.7614350.63-10466.04
经营活动现金流入小计(万元)342758.60236311.19125992.07512872.80365331.11
经营活动现金流出小计(万元)350760.32238177.86133430.84498522.18375797.15
投资活动产生的现金流量净额(万元)-35523.86-30377.44-11063.58-175827.02-48893.89
投资活动现金流入小计(万元)3041.823041.82398.2523945.1922668.12
投资活动现金流出小计(万元)38565.6833419.2611461.83199772.2271562.00
筹资活动产生的现金流量净额(万元)52474.3434092.7921846.55135612.2192794.11
筹资活动现金流入小计(万元)196559.55116768.3256000.00311987.92201660.92
筹资活动现金流出小计(万元)144085.2182675.5434153.45176375.71108866.81
期末现金及现金等价物余额(万元)32021.9624921.9826332.8222915.6782183.41
最后修改日期2024-10-312024-08-302024-04-292024-03-292023-10-28
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