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恺英网络(002517)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)392758.83255515.74130753.56429539.03302947.41
营业收入(万元)392758.83255515.74130753.56429539.03302947.41
营业总成本(万元)259030.31172033.1187385.50272722.17178605.59
营业成本(万元)69860.7345961.4323476.3171000.6048737.41
净利润(万元)115359.0558747.9537283.44142251.86103516.32
归属于母公司的净利润(万元)128004.5180912.7942618.99146171.33108230.06
营业利润(万元)132713.7084159.3744086.85169766.69126478.10
利润总额(万元)132678.4784214.0644247.61169724.34126568.50
少数股东损益(万元)24.14-8.39-5.9311889.9512238.22
基本每股收益(元)0.60(元)0.38(元)0.20(元)0.70(元)0.51(元)
稀释每股收益(元)0.60(元)0.38(元)0.20(元)0.69(元)0.51(元)
非经常性损益(万元)----220.6411119.014412.30
扣除非经常性损益后净利润(万元)128140.7480098.9142398.35135052.32103817.76
总资产(万元)751458.54720384.39721173.29661036.98631459.65
总负债(万元)145871.24151334.18153478.59137191.17129578.07
归属于母公司股东权益合计(万元)605706.45569166.05568259.03524404.22502091.72
股东权益合计(万元)605587.30569050.21567694.70523845.81501881.58
实收资本(股本)(万元)151519.75151519.75215251.76215251.76151519.75
资本公积(万元)51765.0250551.2649842.8950918.5047344.56
未分配利润(万元)417140.00391332.74374304.80331685.81293865.69
经营活动产生的现金流量净额(万元)123279.0392349.5233378.91170644.10125505.61
经营活动现金流入小计(万元)437387.93294222.44131445.96460839.17322435.13
经营活动现金流出小计(万元)314108.90201872.9298067.05290195.07196929.52
投资活动产生的现金流量净额(万元)-66876.93-50277.77-54494.22-37782.58-32871.59
投资活动现金流入小计(万元)6392.936272.61301.115233.85339.92
投资活动现金流出小计(万元)73269.8656550.3854795.3343016.4333211.52
筹资活动产生的现金流量净额(万元)-38394.13-16746.814704.52-106416.66-85249.97
筹资活动现金流入小计(万元)5411.025411.025411.02124.00124.00
筹资活动现金流出小计(万元)43805.1522157.83706.50106540.6685373.97
期末现金及现金等价物余额(万元)297921.68305596.92263759.51280143.77261383.29
最后修改日期2024-10-292024-08-222024-05-012024-05-012023-10-28
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