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凯大催化(830974)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)76062.5554832.0328430.98136241.58120413.53
营业收入(万元)76062.5554832.0328430.98136241.58120413.53
营业总成本(万元)75293.5054492.3227773.24136387.79118039.21
营业成本(万元)73846.4153088.9527252.38133198.38116771.16
净利润(万元)1082.38396.92993.151161.252546.18
归属于母公司的净利润(万元)1517.59832.13993.151161.252546.18
营业利润(万元)1908.161095.791200.93911.232915.65
利润总额(万元)1858.971045.731150.881187.652852.51
少数股东损益(万元)5.23-9.73-0.84-27.33-10.73
基本每股收益(元)0.09(元)0.05(元)0.05(元)0.07(元)0.16(元)
稀释每股收益(元)0.09(元)0.05(元)0.05(元)0.07(元)0.16(元)
非经常性损益(万元)598.53421.02283.03365.81390.24
扣除非经常性损益后净利润(万元)919.05411.10710.12795.432155.94
总资产(万元)81859.0389426.0188514.6595641.3482813.57
总负债(万元)18717.8226985.2123752.1331376.4416482.32
归属于母公司股东权益合计(万元)61693.3161007.8663338.5262822.2464871.98
股东权益合计(万元)63141.2162440.8064762.5164264.9066331.24
实收资本(股本)(万元)16380.0016380.0016380.0016380.0016380.00
资本公积(万元)30677.4230677.4230677.4230677.4230677.42
未分配利润(万元)12136.3611450.9113384.1012830.0814914.73
经营活动产生的现金流量净额(万元)3294.072105.33-7094.943309.941723.21
经营活动现金流入小计(万元)101883.6270788.6828528.93190398.22138885.39
经营活动现金流出小计(万元)98589.5568683.3535623.87187088.28137162.18
投资活动产生的现金流量净额(万元)-1736.25-3592.72-1922.03-18310.28-6212.95
投资活动现金流入小计(万元)10490.387787.871003.5914353.4524759.26
投资活动现金流出小计(万元)12226.6211380.592925.6132663.7330972.21
筹资活动产生的现金流量净额(万元)-12251.10-10519.19-4225.9722997.9612292.63
筹资活动现金流入小计(万元)18110.0016387.197250.0039435.7919174.13
筹资活动现金流出小计(万元)30361.1026906.3811475.9716437.846881.50
期末现金及现金等价物余额(万元)12745.3411432.0410195.6823438.6223243.89
最后修改日期2024-10-242024-08-302024-04-262024-08-302023-10-26
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