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凯中精密(002823)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)74397.50302397.70223674.96143197.8067397.37
营业收入(万元)74397.50302397.70223674.96143197.8067397.37
营业总成本(万元)71803.30294297.87217345.24141101.1468375.89
营业成本(万元)62730.15258011.72192538.79124415.6060243.88
净利润(万元)2473.048271.353407.18742.57147.54
归属于母公司的净利润(万元)2794.777671.864266.71599.0940.01
营业利润(万元)3010.008638.794672.53469.18-601.68
利润总额(万元)3083.628230.914519.82474.70-604.95
少数股东损益(万元)--0.00--0.00--
基本每股收益(元)0.10(元)0.27(元)0.15(元)0.02(元)0.00(元)
稀释每股收益(元)0.10(元)0.27(元)0.15(元)0.02(元)0.00(元)
非经常性损益(万元)239.08-453.53---1693.20249.25
扣除非经常性损益后净利润(万元)2555.708125.394924.882292.29-209.24
总资产(万元)380381.91382823.56379499.13388704.69381264.03
总负债(万元)232037.51235448.66238306.87249377.57240646.80
归属于母公司股东权益合计(万元)148344.39147374.90141192.26139327.12140617.23
股东权益合计(万元)148344.39147374.90141192.26139327.12140617.23
实收资本(股本)(万元)28844.5428844.0828710.5928710.5928710.46
资本公积(万元)37701.2537696.1136211.3836211.3836209.97
未分配利润(万元)61991.1659196.3956406.3952738.7653178.51
经营活动产生的现金流量净额(万元)1283.2925744.5917547.3212964.945257.76
经营活动现金流入小计(万元)72893.69309634.73233205.80154152.4177370.69
经营活动现金流出小计(万元)71610.40283890.14215658.49141187.4772112.93
投资活动产生的现金流量净额(万元)-8889.49-21596.54-20381.68-16642.61-6668.27
投资活动现金流入小计(万元)5.902710.20524.3414.227.84
投资活动现金流出小计(万元)8895.3924306.7420906.0216656.836676.11
筹资活动产生的现金流量净额(万元)12381.24-4813.65-6171.164375.088639.84
筹资活动现金流入小计(万元)32358.52131235.6590529.5067134.3237657.92
筹资活动现金流出小计(万元)19977.28136049.3096700.6662759.2429018.08
期末现金及现金等价物余额(万元)18379.0613692.955142.3214236.8820310.05
最后修改日期2024-04-292024-04-162023-10-262023-08-292023-04-25
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