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凯盛新材(301069)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)49464.2923993.7298689.7272782.3049197.37
营业收入(万元)49464.2923993.7298689.7272782.3049197.37
营业总成本(万元)44647.8121371.0980701.3457853.0137803.68
营业成本(万元)36590.3517592.3965926.7347448.5930865.17
净利润(万元)5400.912569.8415798.9013363.1910307.12
归属于母公司的净利润(万元)5400.912569.8415798.9013363.1910307.12
营业利润(万元)6155.163123.3117629.4415339.6811727.55
利润总额(万元)6130.253090.8617629.0015304.8311687.30
少数股东损益(万元)-17.06-8.50-30.16-29.80-15.32
基本每股收益(元)0.13(元)0.06(元)0.38(元)0.32(元)0.25(元)
稀释每股收益(元)0.13(元)0.06(元)0.38(元)0.32(元)0.25(元)
非经常性损益(万元)--401.92----243.67
扣除非经常性损益后净利润(万元)4208.932167.9215185.9513028.5010063.45
总资产(万元)248839.87245203.55248294.27179798.71172801.51
总负债(万元)82886.6475748.8381401.3530330.1326687.96
归属于母公司股东权益合计(万元)165609.47169102.40166532.09149107.40145737.88
股东权益合计(万元)165953.23169454.72166892.92149468.58146113.54
实收资本(股本)(万元)42064.0442064.0042064.0042064.0042064.00
资本公积(万元)39690.0539689.2839689.2840540.7740540.77
未分配利润(万元)54407.0557885.5855315.7454679.6751623.60
经营活动产生的现金流量净额(万元)1247.101372.69-886.86-4988.97-9456.56
经营活动现金流入小计(万元)34849.4618591.6161038.2738410.1019670.23
经营活动现金流出小计(万元)33602.3617218.9261925.1343399.0729126.79
投资活动产生的现金流量净额(万元)-29354.83-41427.481168.1412358.007790.66
投资活动现金流入小计(万元)214204.9180525.9563167.9952828.9640729.10
投资活动现金流出小计(万元)243559.74121953.4361999.8540470.9632938.43
筹资活动产生的现金流量净额(万元)-6338.23-465.1157474.48-6309.60-6309.60
筹资活动现金流入小计(万元)13.7713.7763973.00----
筹资活动现金流出小计(万元)6352.00478.876498.526309.606309.60
期末现金及现金等价物余额(万元)47671.4841572.6982056.8625420.9316399.32
最后修改日期2024-08-272024-04-202024-03-142023-10-272023-08-27
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