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凯盛新能(600876)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)143777.54659524.97473125.68277881.83142642.60
营业收入(万元)143777.54659524.97473125.68277881.83142642.60
营业总成本(万元)144655.56636156.35458112.59272809.74141415.18
营业成本(万元)132051.13583124.97418697.55248281.52128646.92
净利润(万元)-635.3139472.0619785.9312874.261244.62
归属于母公司的净利润(万元)-635.3139472.0619785.9312874.261244.62
营业利润(万元)486.3550087.0427335.2616646.002770.06
利润总额(万元)486.4350137.3627382.4116692.082770.35
少数股东损益(万元)756.267009.694750.972558.05934.36
基本每股收益(元)-0.01(元)0.61(元)0.31(元)0.20(元)0.02(元)
稀释每股收益(元)-0.01(元)0.61(元)0.31(元)0.20(元)0.02(元)
非经常性损益(万元)--20305.98--10164.72--
扣除非经常性损益后净利润(万元)-926.1319166.088955.852709.53289.99
总资产(万元)1236457.851242769.871166697.281131414.371102703.11
总负债(万元)731012.27737445.23683317.49657139.17639159.91
归属于母公司股东权益合计(万元)462079.83462715.15443029.02436117.35424487.71
股东权益合计(万元)505445.58505324.64483379.79474275.20463543.21
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)14293.8914929.20-4756.93-11668.59-23298.23
经营活动产生的现金流量净额(万元)-7438.7614350.63-10466.04-38473.90-20475.60
经营活动现金流入小计(万元)125992.07512872.80365331.11216755.69103774.76
经营活动现金流出小计(万元)133430.84498522.18375797.15255229.59124250.37
投资活动产生的现金流量净额(万元)-11063.58-175827.02-48893.89-39634.28-26109.20
投资活动现金流入小计(万元)398.2523945.1922668.1216036.55--
投资活动现金流出小计(万元)11461.83199772.2271562.0055670.8326109.20
筹资活动产生的现金流量净额(万元)21846.55135612.2192794.1186654.7376541.49
筹资活动现金流入小计(万元)56000.00311987.92201660.92152645.2397954.16
筹资活动现金流出小计(万元)34153.45176375.71108866.8165990.5021412.67
期末现金及现金等价物余额(万元)26332.8222915.6782183.4157174.8978529.51
最后修改日期2024-04-292024-03-292023-10-282023-08-312024-04-29
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