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凯莱英(002821)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)414028.86269735.21139980.83782519.03638305.71
营业收入(万元)414028.86269735.21139980.83782519.03638305.71
营业总成本(万元)342042.97222173.40113845.88544061.02406808.26
营业成本(万元)233493.23156034.4579059.94382180.03292808.74
净利润(万元)70851.9950560.5628226.23227513.30221996.81
归属于母公司的净利润(万元)71032.5149913.1328197.03226881.04221010.57
营业利润(万元)76146.4753293.3229468.87257079.22248958.73
利润总额(万元)75915.4753265.1929466.37255712.97248812.18
少数股东损益(万元)-1014.59-671.58-244.11-1799.10-929.70
基本每股收益(元)2.01(元)1.40(元)0.76(元)6.26(元)6.10(元)
稀释每股收益(元)2.01(元)1.40(元)0.76(元)6.26(元)6.10(元)
非经常性损益(万元)----2799.60--17453.60
扣除非经常性损益后净利润(万元)66341.1344828.1825397.42210414.41203556.97
总资产(万元)1869773.841885864.711984142.321976715.871976422.61
总负债(万元)206451.00240560.42223446.46225717.99229238.24
归属于母公司股东权益合计(万元)1661288.361642903.961757890.891747971.631743356.55
股东权益合计(万元)1663322.841645304.291760695.861750997.881747184.37
实收资本(股本)(万元)36771.6436947.1136947.1536947.1536957.33
资本公积(万元)941174.91966777.12962920.45961248.24963489.27
未分配利润(万元)783638.19761711.58804189.38775992.24770093.27
经营活动产生的现金流量净额(万元)105285.9987355.9349066.65354972.84286425.46
经营活动现金流入小计(万元)497836.33353984.40187381.10893086.11694018.86
经营活动现金流出小计(万元)392550.35266628.48138314.45538113.28407593.40
投资活动产生的现金流量净额(万元)-109112.20-70076.73-28460.31-269122.90-89504.87
投资活动现金流入小计(万元)873904.35678009.87337338.962783955.462010449.19
投资活动现金流出小计(万元)983016.55748086.60365799.273053078.362099954.05
筹资活动产生的现金流量净额(万元)-190298.48-141849.38-21869.00-54202.93-51493.23
筹资活动现金流入小计(万元)------16727.1015504.30
筹资活动现金流出小计(万元)190298.48141849.3821869.0070930.0366997.53
期末现金及现金等价物余额(万元)283752.56358514.98477466.98477161.14590570.57
最后修改日期2024-10-302024-08-282024-04-262024-03-282023-10-31
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