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凯盛新材(301069)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)69598.9949464.2923993.7298689.7272782.30
营业收入(万元)69598.9949464.2923993.7298689.7272782.30
营业总成本(万元)65412.2644647.8121371.0980701.3457853.01
营业成本(万元)52987.5036590.3517592.3965926.7347448.59
净利润(万元)5224.465400.912569.8415798.9013363.19
归属于母公司的净利润(万元)5224.465400.912569.8415798.9013363.19
营业利润(万元)6121.766155.163123.3117629.4415339.68
利润总额(万元)6113.336130.253090.8617629.0015304.83
少数股东损益(万元)-26.31-17.06-8.50-30.16-29.80
基本每股收益(元)0.12(元)0.13(元)0.06(元)0.38(元)0.32(元)
稀释每股收益(元)0.12(元)0.13(元)0.06(元)0.38(元)0.32(元)
非经常性损益(万元)1638.70--401.92----
扣除非经常性损益后净利润(万元)3585.764208.932167.9215185.9513028.50
总资产(万元)246287.87248839.87245203.55248294.27179798.71
总负债(万元)80546.3982886.6475748.8381401.3530330.13
归属于母公司股东权益合计(万元)165406.96165609.47169102.40166532.09149107.40
股东权益合计(万元)165741.48165953.23169454.72166892.92149468.58
实收资本(股本)(万元)42064.0542064.0442064.0042064.0042064.00
资本公积(万元)39690.1939690.0539689.2839689.2840540.77
未分配利润(万元)54230.6054407.0557885.5855315.7454679.67
经营活动产生的现金流量净额(万元)4609.141247.101372.69-886.86-4988.97
经营活动现金流入小计(万元)51533.0334849.4618591.6161038.2738410.10
经营活动现金流出小计(万元)46923.8933602.3617218.9261925.1343399.07
投资活动产生的现金流量净额(万元)-33790.53-29354.83-41427.481168.1412358.00
投资活动现金流入小计(万元)343987.26214204.9180525.9563167.9952828.96
投资活动现金流出小计(万元)377777.79243559.74121953.4361999.8540470.96
筹资活动产生的现金流量净额(万元)-7825.85-6338.23-465.1157474.48-6309.60
筹资活动现金流入小计(万元)13.7713.7713.7763973.00--
筹资活动现金流出小计(万元)7839.626352.00478.876498.526309.60
期末现金及现金等价物余额(万元)45041.4847671.4841572.6982056.8625420.93
最后修改日期2024-10-292024-08-272024-04-202024-03-142023-10-27
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