中财网 中财网股票行情
凯格精机(301338)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)35939.1415449.1474002.1443885.1428739.36
营业收入(万元)35939.1415449.1474002.1443885.1428739.36
营业总成本(万元)33795.4914691.0471394.9141352.5226633.24
营业成本(万元)24335.0210229.1451100.2527900.6218157.73
净利润(万元)2746.261068.845279.224203.423538.37
归属于母公司的净利润(万元)2749.661077.045257.714178.373499.79
营业利润(万元)2922.831111.655246.584452.653744.78
利润总额(万元)2933.541121.935278.264466.743750.95
少数股东损益(万元)137.2834.88240.00204.72158.79
基本每股收益(元)0.26(元)0.10(元)0.49(元)0.39(元)0.46(元)
稀释每股收益(元)0.26(元)0.10(元)0.49(元)0.39(元)0.46(元)
非经常性损益(万元)352.63139.831290.141159.91959.12
扣除非经常性损益后净利润(万元)2397.03937.213967.573018.472540.67
总资产(万元)225851.90221897.80214403.07201458.14189422.20
总负债(万元)81504.2977599.9871661.1460049.7648977.20
归属于母公司股东权益合计(万元)142263.84142288.82141219.98140144.18139479.13
股东权益合计(万元)144347.61144297.82142741.93141408.38140445.00
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)31312.1631341.9330264.9029700.3729021.80
经营活动产生的现金流量净额(万元)-10745.01-7793.701766.53-4532.79-2500.74
经营活动现金流入小计(万元)32765.3314129.0772419.2350833.2635255.36
经营活动现金流出小计(万元)43510.3421922.7770652.7055366.0537756.10
投资活动产生的现金流量净额(万元)-14191.26-8448.26-6624.61-6581.42-2799.06
投资活动现金流入小计(万元)60867.2519624.7896868.5272732.7148596.12
投资活动现金流出小计(万元)75058.5128073.04103493.1279314.1351395.18
筹资活动产生的现金流量净额(万元)-1391.34-108.44-5107.01-3953.82-2570.99
筹资活动现金流入小计(万元)5923.873273.4212738.964434.713073.68
筹资活动现金流出小计(万元)7315.213381.8717845.978388.535644.67
期末现金及现金等价物余额(万元)68482.6478402.5694734.8889594.6496754.01
最后修改日期2024-08-302024-04-272024-04-252023-10-282023-08-29
↑返回页顶↑

转至凯格精机（301338）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。