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凯赛生物(688065)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)144429.3068452.15211417.49156549.00103043.00
营业收入(万元)144429.3068452.15211417.49156549.00103043.00
营业总成本(万元)118197.1155974.34173292.38123597.1676527.38
营业成本(万元)99333.6448818.05150542.47111969.1172405.53
净利润(万元)24465.2610318.2736424.0731080.1723033.94
归属于母公司的净利润(万元)24744.5610525.8736652.4431388.5224185.77
营业利润(万元)28051.4412346.3845429.5239854.2929924.76
利润总额(万元)28086.8012379.4944892.4539231.6429483.06
少数股东损益(万元)-333.82159.894201.123945.872261.05
基本每股收益(元)0.42(元)0.18(元)0.63(元)0.54(元)0.41(元)
稀释每股收益(元)0.42(元)0.18(元)0.63(元)0.54(元)0.41(元)
非经常性损益(万元)773.71----5802.12--
扣除非经常性损益后净利润(万元)23970.8510299.4930655.1925586.4021529.16
总资产(万元)1832269.241861774.381883337.281879775.131849289.62
总负债(万元)343210.30375384.36406026.26353100.93329842.18
归属于母公司股东权益合计(万元)1128483.731125323.911116418.061113777.631108209.22
股东权益合计(万元)1489058.941486390.011477311.021526674.201519447.44
实收资本(股本)(万元)58337.8058337.8058337.8058337.8058327.82
资本公积(万元)852872.17852787.66852552.83854867.61854796.37
未分配利润(万元)220559.49217385.97206860.10201634.84194432.09
经营活动产生的现金流量净额(万元)43545.8421527.6556945.1353027.1732416.94
经营活动现金流入小计(万元)160812.7975254.29262203.12194731.38127232.96
经营活动现金流出小计(万元)117266.9553726.64205257.99141704.2194816.02
投资活动产生的现金流量净额(万元)-53467.13-46322.94-155880.97-131269.22-86915.92
投资活动现金流入小计(万元)3000.00--14201.4912947.21--
投资活动现金流出小计(万元)56467.1346322.94170082.46144216.4486915.92
筹资活动产生的现金流量净额(万元)-29351.662831.96-26216.037965.9017628.64
筹资活动现金流入小计(万元)129520.8972825.8494119.5250701.1133920.01
筹资活动现金流出小计(万元)158872.5569993.88120335.5542735.2216291.37
期末现金及现金等价物余额(万元)463177.71479521.80501377.96557476.71591309.23
最后修改日期2024-08-162024-04-292024-04-292023-10-312024-08-15
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