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凯众股份(603037)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)34606.6513290.8773944.3648651.4230159.62
营业收入(万元)34606.6513290.8773944.3648651.4230159.62
营业总成本(万元)30316.0111991.1466798.4444798.9927963.58
营业成本(万元)22644.528429.2948070.5832131.7419820.20
净利润(万元)4421.221212.809209.325458.003131.31
归属于母公司的净利润(万元)4456.221203.059182.675402.933051.80
营业利润(万元)4755.741350.559801.524899.882418.29
利润总额(万元)4737.621351.069828.934886.532418.16
少数股东损益(万元)8.37-59.18-489.14-789.38-863.88
基本每股收益(元)0.31(元)0.09(元)0.69(元)0.45(元)0.21(元)
稀释每股收益(元)0.31(元)0.09(元)0.69(元)0.45(元)0.21(元)
非经常性损益(万元)--145.892537.52----
扣除非经常性损益后净利润(万元)3880.021057.156645.154876.152818.24
总资产(万元)112957.91122336.59116256.16108573.14103246.51
总负债(万元)22188.7728348.5324225.2920900.0618078.06
归属于母公司股东权益合计(万元)90091.4993403.3391179.1186809.0283849.69
股东权益合计(万元)90769.1593988.0692030.8787673.0885168.44
实收资本(股本)(万元)19073.9813624.2713624.2713624.2713624.27
资本公积(万元)38157.6943315.5244006.2841550.4240917.78
未分配利润(万元)29145.7132704.6731501.6228857.6226506.49
经营活动产生的现金流量净额(万元)2921.941190.6011087.823946.9235.72
经营活动现金流入小计(万元)28256.2414831.9059838.9139591.7125858.68
经营活动现金流出小计(万元)25334.3013641.3148751.0935644.7925822.96
投资活动产生的现金流量净额(万元)-2993.04-4497.69-9283.72-8290.61-4558.68
投资活动现金流入小计(万元)13314.31288.253086.63780.77780.77
投资活动现金流出小计(万元)16307.354785.9412370.359071.385339.45
筹资活动产生的现金流量净额(万元)-3685.976230.48-1848.52-612.16-2937.20
筹资活动现金流入小计(万元)10731.7410661.577078.785750.613424.74
筹资活动现金流出小计(万元)14417.704431.098927.306362.776361.93
期末现金及现金等价物余额(万元)16940.0023613.7420704.4115868.1513396.88
最后修改日期2024-08-192024-04-272024-04-272023-10-262024-08-19
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