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凯发电气(300407)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)38052.85200073.66126186.6076781.7632511.25
营业收入(万元)38052.85200073.66126186.6076781.7632511.25
营业总成本(万元)35922.31191024.44120139.2873942.2231654.12
营业成本(万元)28206.70146588.8992741.5856911.4523771.03
净利润(万元)885.7312649.067910.466315.301654.75
归属于母公司的净利润(万元)2178.369630.736951.753392.241195.45
营业利润(万元)2763.6011113.247365.273732.261443.63
利润总额(万元)2755.2911122.337378.563746.051455.42
少数股东损益(万元)-138.32-380.33-351.42-181.18-80.48
基本每股收益(元)0.07(元)0.31(元)0.22(元)0.11(元)0.04(元)
稀释每股收益(元)0.07(元)0.31(元)0.22(元)0.11(元)0.04(元)
非经常性损益(万元)265.221012.54344.65294.48137.71
扣除非经常性损益后净利润(万元)1913.138618.186607.093097.761057.74
总资产(万元)305384.39309973.26288244.85294308.04285521.12
总负债(万元)124656.57129024.04111387.76129855.78124199.16
归属于母公司股东权益合计(万元)178040.17178123.25173371.87160796.81157565.81
股东权益合计(万元)180727.82180949.22176857.09164452.26161321.96
实收资本(股本)(万元)31820.0531820.0531820.0530522.0130510.57
资本公积(万元)52032.2752032.2752029.5139290.7339181.88
未分配利润(万元)86883.3084704.9582635.8979076.3878405.16
经营活动产生的现金流量净额(万元)-4118.2721711.12-6405.40-2264.51-5700.27
经营活动现金流入小计(万元)49245.32244512.66150518.9898378.4943281.72
经营活动现金流出小计(万元)53363.59222801.55156924.38100643.0048981.99
投资活动产生的现金流量净额(万元)-2213.55-6398.39-2240.12-927.3585.31
投资活动现金流入小计(万元)6517.421916.471726.251709.111706.99
投资活动现金流出小计(万元)8730.978314.863966.372636.461621.68
筹资活动产生的现金流量净额(万元)-4199.47-12318.42-6583.88-6084.61-3238.98
筹资活动现金流入小计(万元)838.8615738.4715903.7510324.735289.40
筹资活动现金流出小计(万元)5038.3328056.8922487.6316409.358528.38
期末现金及现金等价物余额(万元)55929.8667466.8147819.5354882.2053533.16
最后修改日期2024-04-252024-04-252023-10-262023-08-292023-04-26
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