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凯迪股份(605288)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)57583.6424010.02123394.1589838.8855341.50
营业收入(万元)57583.6424010.02123394.1589838.8855341.50
营业总成本(万元)51775.6022050.25109227.7579769.2749767.68
营业成本(万元)42983.4618197.1892045.1365531.6540738.25
净利润(万元)5366.361865.6410658.8210820.945068.98
归属于母公司的净利润(万元)5532.491959.7610762.518852.934996.34
营业利润(万元)6215.362314.9813146.5810746.166260.51
利润总额(万元)6191.682307.9212965.1510658.456185.22
少数股东损益(万元)0.71---2.60-0.87-0.87
基本每股收益(元)0.79(元)0.28(元)1.53(元)1.26(元)0.71(元)
稀释每股收益(元)0.79(元)0.28(元)1.53(元)1.26(元)0.71(元)
非经常性损益(万元)256.06----506.77525.94
扣除非经常性损益后净利润(万元)5276.431892.6810122.208346.164470.40
总资产(万元)276318.05274944.21268028.20266767.97262879.17
总负债(万元)57240.3756161.3751121.4851646.5251420.03
归属于母公司股东权益合计(万元)218975.27218681.14216805.02215018.03211355.73
股东权益合计(万元)219077.68218782.83216906.72215121.45211459.15
实收资本(股本)(万元)7019.897019.897019.897019.897019.89
资本公积(万元)132665.32132665.32132665.32132665.32132665.32
未分配利润(万元)68049.6467706.0665746.3063903.9259979.02
经营活动产生的现金流量净额(万元)11098.735063.9723532.2417427.2110629.67
经营活动现金流入小计(万元)65893.7134287.36127189.0792863.6858368.49
经营活动现金流出小计(万元)54794.9729223.40103656.8375436.4747738.82
投资活动产生的现金流量净额(万元)-18310.17-20276.86-830.546308.3816751.97
投资活动现金流入小计(万元)40325.4910073.3128397.5618262.0818261.44
投资活动现金流出小计(万元)58635.6630350.1629228.1011953.701509.47
筹资活动产生的现金流量净额(万元)-952.683424.06-2558.75-2121.60-2121.60
筹资活动现金流入小计(万元)3924.213424.06------
筹资活动现金流出小计(万元)4876.89--2558.752121.602121.60
期末现金及现金等价物余额(万元)84146.0979823.1691787.6993036.9197166.54
最后修改日期2024-09-022024-04-292024-04-292023-10-312023-08-31
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