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凯格精机(301338)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)57737.7435939.1415449.1474002.1443885.14
营业收入(万元)57737.7435939.1415449.1474002.1443885.14
营业总成本(万元)53467.1033795.4914691.0471394.9141247.25
营业成本(万元)39040.1924335.0210229.1451100.2528181.40
净利润(万元)4403.692746.261068.845279.224203.42
归属于母公司的净利润(万元)4403.792749.661077.045257.714178.37
营业利润(万元)4734.692922.831111.655246.584452.65
利润总额(万元)4749.942933.541121.935278.264466.74
少数股东损益(万元)146.77137.2834.88240.00204.72
基本每股收益(元)0.41(元)0.26(元)0.10(元)0.49(元)0.39(元)
稀释每股收益(元)0.41(元)0.26(元)0.10(元)0.49(元)0.39(元)
非经常性损益(万元)--352.63139.831290.14--
扣除非经常性损益后净利润(万元)3867.312397.03937.213967.573018.47
总资产(万元)227529.54225851.90221897.80214403.07201458.14
总负债(万元)81531.1481504.2977599.9871661.1460049.76
归属于母公司股东权益合计(万元)143921.27142263.84142288.82141219.98140144.18
股东权益合计(万元)145998.41144347.61144297.82142741.93141408.38
实收资本(股本)(万元)10640.0010640.0010640.0010640.0010640.00
资本公积(万元)96043.7396043.7396043.7396043.7396043.73
未分配利润(万元)32966.2831312.1631341.9330264.9029700.37
经营活动产生的现金流量净额(万元)-11957.34-10745.01-7793.701766.53-4532.79
经营活动现金流入小计(万元)55440.2132765.3314129.0772419.2350833.26
经营活动现金流出小计(万元)67397.5543510.3421922.7770652.7055366.05
投资活动产生的现金流量净额(万元)-10756.74-14191.26-8448.26-6624.61-6581.42
投资活动现金流入小计(万元)93572.7660867.2519624.7896868.5272732.71
投资活动现金流出小计(万元)104329.5075058.5128073.04103493.1279314.13
筹资活动产生的现金流量净额(万元)-1540.22-1391.34-108.44-5107.01-3953.82
筹资活动现金流入小计(万元)9187.305923.873273.4212738.964434.71
筹资活动现金流出小计(万元)10727.527315.213381.8717845.978388.53
期末现金及现金等价物余额(万元)70572.9868482.6478402.5694734.8889594.64
最后修改日期2024-10-302024-08-302024-04-272024-04-252024-10-30
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