中财网 中财网股票行情
凯大催化(830974)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)28430.98116008.27120413.5374450.9038969.02
营业收入(万元)28430.98116008.27120413.5374450.9038969.02
营业总成本(万元)27773.24116936.61118039.2172443.2537292.82
营业成本(万元)27252.38114075.44116771.1671454.2736614.71
净利润(万元)993.15496.442546.182112.441466.68
归属于母公司的净利润(万元)993.15496.442546.182112.441466.68
营业利润(万元)1200.93129.102915.652438.261680.31
利润总额(万元)1150.88405.532852.512375.121680.31
少数股东损益(万元)-0.84-27.33-10.730.21--
基本每股收益(元)0.05(元)0.03(元)0.16(元)0.13(元)0.09(元)
稀释每股收益(元)0.05(元)0.03(元)0.16(元)0.13(元)0.09(元)
非经常性损益(万元)283.03365.81390.24307.173.16
扣除非经常性损益后净利润(万元)710.12130.632155.941805.281463.52
总资产(万元)88514.6595641.3482813.5781247.3275762.77
总负债(万元)23752.1331376.4416482.3215338.8712824.24
归属于母公司股东权益合计(万元)63338.5262822.2464871.9864438.2462938.53
股东权益合计(万元)64762.5164264.9066331.2465908.4562938.53
实收资本(股本)(万元)16380.0016380.0016380.0016380.0016230.00
资本公积(万元)30677.4230677.4230677.4230677.4229973.48
未分配利润(万元)13384.1012830.0814914.7314480.9913835.23
经营活动产生的现金流量净额(万元)-7094.943309.941723.212441.142154.69
经营活动现金流入小计(万元)28528.93190398.22138885.3982741.0542809.75
经营活动现金流出小计(万元)35623.87187088.28137162.1880299.9140655.06
投资活动产生的现金流量净额(万元)-1922.03-18310.28-6212.95-2402.03-1090.18
投资活动现金流入小计(万元)1003.5914353.4524759.2620020.866288.32
投资活动现金流出小计(万元)2925.6132663.7330972.2122422.897378.50
筹资活动产生的现金流量净额(万元)-4225.9722997.9612292.639317.095029.89
筹资活动现金流入小计(万元)7250.0039435.7919174.1318174.139358.15
筹资活动现金流出小计(万元)11475.9716437.846881.508857.054328.26
期末现金及现金等价物余额(万元)10195.6823438.6223243.8924797.2021535.39
最后修改日期2024-04-262024-04-262023-10-262023-08-272023-04-27
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