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凯伦股份(300715)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)181135.47122010.8452800.05280064.57208016.73
营业收入(万元)181135.47122010.8452800.05280064.57208016.73
营业总成本(万元)189832.23125662.6954469.31286210.32204451.99
营业成本(万元)138503.6894382.9841335.94218458.33157887.39
净利润(万元)-3214.86776.35787.012263.727507.76
归属于母公司的净利润(万元)-3214.86776.35787.012263.727507.76
营业利润(万元)-5352.15-87.65909.56-152.877650.32
利润总额(万元)-5433.20-168.79817.81-311.557663.56
少数股东损益(万元)-206.413.13101.74582.32565.07
基本每股收益(元)-0.09(元)0.02(元)0.02(元)0.06(元)0.20(元)
稀释每股收益(元)-0.09(元)0.02(元)0.02(元)0.06(元)0.20(元)
非经常性损益(万元)1859.342292.161809.675274.994165.90
扣除非经常性损益后净利润(万元)-5074.20-1515.81-1022.65-3011.273341.85
总资产(万元)619790.90633834.06622152.03652439.68673735.93
总负债(万元)390380.74399965.28381894.08409095.89425165.35
归属于母公司股东权益合计(万元)228254.85232503.92238796.98242522.07247766.11
股东权益合计(万元)229410.16233868.77240257.96243343.80248570.58
实收资本(股本)(万元)38490.9638490.9638490.9638490.9638490.96
资本公积(万元)198098.99197988.92197976.60197976.60197976.60
未分配利润(万元)719.004710.829548.288761.2714724.98
经营活动产生的现金流量净额(万元)-51388.63-30715.14-26058.7619243.13-27402.94
经营活动现金流入小计(万元)158253.78108427.9961744.15289250.23187584.71
经营活动现金流出小计(万元)209642.41139143.1287802.90270007.09214987.65
投资活动产生的现金流量净额(万元)20678.0425538.80-6112.81-18079.76-11617.54
投资活动现金流入小计(万元)138059.9697927.013015.7529558.2712321.75
投资活动现金流出小计(万元)117381.9372388.219128.5647638.0323939.28
筹资活动产生的现金流量净额(万元)-25033.46-33433.51-15545.6221120.0443830.75
筹资活动现金流入小计(万元)155520.05125938.0041852.00240925.24188723.61
筹资活动现金流出小计(万元)180553.51159371.5157397.62219805.21144892.86
期末现金及现金等价物余额(万元)7939.4125044.8115810.4763520.0546087.85
最后修改日期2024-10-242024-08-262024-04-232024-04-202023-10-26
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