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凯立新材(688269)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)114317.9981244.8030487.45178530.01133991.44
营业收入(万元)114317.9981244.8030487.45178530.01133991.44
营业总成本(万元)109307.7477747.6129427.90166597.29123544.58
营业成本(万元)101388.4972820.0527247.14157124.10116108.76
净利润(万元)6521.364561.951081.9811007.699556.65
归属于母公司的净利润(万元)6404.084677.611149.6911287.629769.78
营业利润(万元)6926.665129.731283.5912409.3810835.32
利润总额(万元)6979.205142.631257.2012350.2910832.33
少数股东损益(万元)-4.75-2.88-0.060.00--
基本每股收益(元)0.49(元)0.36(元)0.09(元)0.86(元)0.75(元)
稀释每股收益(元)0.49(元)0.36(元)0.09(元)0.86(元)0.75(元)
非经常性损益(万元)602.14422.38----327.65
扣除非经常性损益后净利润(万元)5801.944255.23823.7710803.609442.13
总资产(万元)184288.91173063.77158249.16153248.52145489.87
总负债(万元)82580.4474022.1756829.5953805.8148098.19
归属于母公司股东权益合计(万元)98713.2296869.4799919.6398842.7297391.68
股东权益合计(万元)101708.4799041.60101419.5799442.7297391.68
实收资本(股本)(万元)13070.4013070.4013070.4013070.4013070.40
资本公积(万元)44973.0544973.0544973.0544973.0544973.05
未分配利润(万元)34342.6632616.2035618.4134473.7932955.94
经营活动产生的现金流量净额(万元)-3189.243519.08-4475.6417487.394699.97
经营活动现金流入小计(万元)113669.1184525.5524165.76167548.19111343.66
经营活动现金流出小计(万元)116858.3581006.4728641.39150060.80106643.70
投资活动产生的现金流量净额(万元)-23512.89-20453.19-9384.90-23475.37-15880.48
投资活动现金流入小计(万元)7027.612002.12------
投资活动现金流出小计(万元)30540.5022455.319384.9023475.3715880.48
筹资活动产生的现金流量净额(万元)18327.4913903.263546.02-8435.56-14934.23
筹资活动现金流入小计(万元)42760.0026975.005360.0026000.0015000.00
筹资活动现金流出小计(万元)24432.5113071.741813.9834435.5629934.23
期末现金及现金等价物余额(万元)23199.9628543.7521278.5631574.6019883.41
最后修改日期2024-10-292024-08-162024-04-292024-04-292023-10-31
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