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凯美特气(002549)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)28081.3714297.0457116.8341846.3429446.45
营业收入(万元)28081.3714297.0457116.8341846.3429446.45
营业总成本(万元)35671.4422517.2963281.8147413.1131373.42
营业成本(万元)21768.8811991.4644417.5931677.2520637.55
净利润(万元)-5594.41-7559.52-2561.11-1527.89892.45
归属于母公司的净利润(万元)-5594.41-7559.52-2561.11-1527.89892.45
营业利润(万元)-6361.49-7659.55-2775.05-3031.03-50.24
利润总额(万元)-6367.44-7676.87-2751.46-3042.02-68.91
少数股东损益(万元)-74.00-53.17-113.39-50.76-18.84
基本每股收益(元)-0.08(元)-0.11(元)-0.04(元)-0.02(元)0.01(元)
稀释每股收益(元)-0.08(元)-0.11(元)-0.04(元)-0.02(元)0.01(元)
非经常性损益(万元)--275.511445.21889.40726.38
扣除非经常性损益后净利润(万元)-6148.81-7835.03-4006.32-2417.29166.07
总资产(万元)293424.02312669.89288904.86287105.77224007.57
总负债(万元)94605.34115839.6893289.8989666.5095476.40
归属于母公司股东权益合计(万元)198592.96196583.66195343.77197105.14128169.69
股东权益合计(万元)198818.68196830.21195614.97197439.27128531.16
实收资本(股本)(万元)69534.7971415.7971415.7971419.7964255.00
资本公积(万元)81317.0594842.3886130.5486839.9022792.94
未分配利润(万元)39893.4037928.2945487.8146521.0248941.29
经营活动产生的现金流量净额(万元)6261.802645.6120429.6118462.2413920.04
经营活动现金流入小计(万元)29203.5215261.9666763.7954604.6739375.08
经营活动现金流出小计(万元)22941.7212616.3546334.1836142.4325455.05
投资活动产生的现金流量净额(万元)-36968.61-16068.84-62665.37-71185.11-32844.73
投资活动现金流入小计(万元)115794.7460952.66208256.41152787.4994605.26
投资活动现金流出小计(万元)152763.3577021.51270921.78223972.60127449.99
筹资活动产生的现金流量净额(万元)-2027.6321157.9960265.3559553.28-1883.22
筹资活动现金流入小计(万元)37480.0031980.55139664.07117664.0743116.07
筹资活动现金流出小计(万元)39507.6410822.5779398.7258110.7944999.29
期末现金及现金等价物余额(万元)46672.5687137.9779402.1968211.3740576.83
最后修改日期2024-08-222024-04-262024-03-292023-10-312023-08-30
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