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锴威特(688693)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)5763.072231.3021374.3316334.0513328.73
营业收入(万元)5763.072231.3021374.3316334.0513328.73
营业总成本(万元)7823.013544.5720758.4514860.3310066.69
营业成本(万元)3330.791509.6411725.728772.716861.11
净利润(万元)-2807.65-1595.101779.502179.542931.76
归属于母公司的净利润(万元)-2807.65-1595.101779.502179.542931.76
营业利润(万元)-3179.65-1841.871693.352349.083172.60
利润总额(万元)-3179.58-1840.081693.532349.283172.60
少数股东损益(万元)----------
基本每股收益(元)-0.38(元)-0.22(元)0.29(元)0.38(元)0.53(元)
稀释每股收益(元)-0.38(元)-0.22(元)0.29(元)0.38(元)0.53(元)
非经常性损益(万元)----965.71788.00--
扣除非经常性损益后净利润(万元)-3478.94-1792.52813.791391.542551.52
总资产(万元)103051.87105183.36106631.48110192.1848385.54
总负债(万元)4880.354546.644399.677560.3311481.37
归属于母公司股东权益合计(万元)98171.52100636.71102231.81102631.8536904.18
股东权益合计(万元)98171.52100636.71102231.81102631.8536904.18
实收资本(股本)(万元)7368.427368.427368.427368.425526.32
资本公积(万元)83569.7983569.7983569.7983569.7918932.00
未分配利润(万元)6078.478543.6610138.7610721.4411473.66
经营活动产生的现金流量净额(万元)-2233.07-2401.63-3614.92-2543.71-113.84
经营活动现金流入小计(万元)6464.192101.6922050.7217264.1712737.07
经营活动现金流出小计(万元)8697.274503.3325665.6519807.8812850.91
投资活动产生的现金流量净额(万元)1842.613957.05-30785.63-11704.32-662.74
投资活动现金流入小计(万元)51149.5526036.5631936.5117553.189029.47
投资活动现金流出小计(万元)49306.9422079.5162722.1429257.509692.21
筹资活动产生的现金流量净额(万元)-1389.29-20.7864281.7864262.231164.10
筹资活动现金流入小计(万元)11.44--70728.2776530.591317.43
筹资活动现金流出小计(万元)1400.7320.786446.4912268.36153.33
期末现金及现金等价物余额(万元)37542.1940924.5539321.8259454.699828.02
最后修改日期2024-08-302024-04-292024-04-122023-10-312023-08-16
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