中财网 中财网股票行情
凯腾精工(871553)财务分析指标    年份：
截止日期2024-12-312024-09-302024-06-302024-03-312023-12-31
营业总收入(万元)44092.4032347.4320669.329269.2042099.78
营业收入(万元)44092.4032347.4320669.329269.2042099.78
营业总成本(万元)41341.7630442.5219648.379180.8938277.84
营业成本(万元)28776.8321264.4013761.406435.8526272.89
净利润(万元)1538.311116.96635.2831.012333.93
归属于母公司的净利润(万元)1538.311116.96635.2831.012333.93
营业利润(万元)3128.072262.051277.85192.294390.94
利润总额(万元)3094.652249.481265.46184.154372.45
少数股东损益(万元)1163.81780.43420.0990.791387.45
基本每股收益(元)0.11(元)0.08(元)0.04(元)0.00(元)0.16(元)
稀释每股收益(元)0.11(元)0.08(元)0.04(元)0.00(元)0.16(元)
非经常性损益(万元)95.74219.62163.0349.96449.48
扣除非经常性损益后净利润(万元)1442.57897.34472.25-18.951884.44
总资产(万元)63555.0361314.7257654.5258053.8958334.96
总负债(万元)22771.2021335.6218517.4418413.4717831.43
归属于母公司股东权益合计(万元)34392.7333971.3933489.7134322.3434291.33
股东权益合计(万元)40783.8339979.1139137.0839640.4240503.53
实收资本(股本)(万元)14369.0514369.0514369.0514369.0514369.05
资本公积(万元)5745.135745.135745.135745.135745.13
未分配利润(万元)12639.3812381.3211899.6412732.2812701.27
经营活动产生的现金流量净额(万元)6835.953640.582075.68828.482872.42
经营活动现金流入小计(万元)42694.7930592.3220264.0810272.9537445.86
经营活动现金流出小计(万元)35858.8526951.7418188.409444.4734573.44
投资活动产生的现金流量净额(万元)-4778.87-4315.33-3239.49-1341.76-5155.31
投资活动现金流入小计(万元)61.5250.667.904.7622.31
投资活动现金流出小计(万元)4840.384365.993247.391346.525177.62
筹资活动产生的现金流量净额(万元)-1727.53-62.84-482.521564.27447.40
筹资活动现金流入小计(万元)9071.788131.784492.523310.0010740.00
筹资活动现金流出小计(万元)10799.318194.624975.041745.7310292.60
期末现金及现金等价物余额(万元)6620.245556.304641.557341.176290.20
最后修改日期2025-03-282024-10-292024-08-262024-04-292024-03-26
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