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凯众股份(603037)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)53529.6334606.6513290.8773944.3648651.42
营业收入(万元)53529.6334606.6513290.8773944.3648651.42
营业总成本(万元)47304.9630316.0111991.1466798.4444798.99
营业成本(万元)35188.7522644.528429.2948070.5832131.74
净利润(万元)6069.294421.221212.809209.325458.00
归属于母公司的净利润(万元)6143.404456.221203.059182.675402.93
营业利润(万元)6618.484755.741350.559801.524899.88
利润总额(万元)6515.854737.621351.069828.934886.53
少数股东损益(万元)-87.948.37-59.18-489.14-789.38
基本每股收益(元)0.33(元)0.31(元)0.09(元)0.69(元)0.29(元)
稀释每股收益(元)0.33(元)0.31(元)0.09(元)0.69(元)0.29(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)5603.583880.021057.156645.154876.15
总资产(万元)120846.49112957.91122336.59116256.16108573.14
总负债(万元)27738.9522188.7728348.5324225.2920900.06
归属于母公司股东权益合计(万元)92368.8890091.4993403.3391179.1186809.02
股东权益合计(万元)93107.5390769.1593988.0692030.8787673.08
实收资本(股本)(万元)19212.5819073.9813624.2713624.2713624.27
资本公积(万元)39266.9238157.6943315.5244006.2841550.42
未分配利润(万元)30832.8929145.7132704.6731501.6228857.62
经营活动产生的现金流量净额(万元)5639.512921.941190.6011087.823946.92
经营活动现金流入小计(万元)42798.8028256.2414831.9059838.9139591.71
经营活动现金流出小计(万元)37159.2825334.3013641.3148751.0935644.79
投资活动产生的现金流量净额(万元)-4101.48-2993.04-4497.69-9283.72-8290.61
投资活动现金流入小计(万元)16318.7013314.31288.253086.63780.77
投资活动现金流出小计(万元)20420.1816307.354785.9412370.359071.38
筹资活动产生的现金流量净额(万元)-164.47-3685.976230.48-1848.52-612.16
筹资活动现金流入小计(万元)18740.9810731.7410661.577078.785750.61
筹资活动现金流出小计(万元)18905.4514417.704431.098927.306362.77
期末现金及现金等价物余额(万元)21975.2116940.0023613.7420704.4115868.15
最后修改日期2024-10-302024-08-192024-04-272024-04-272024-10-30
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