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凯盛新能(600876)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)297882.33143777.54659524.97473125.68277881.83
营业收入(万元)297882.33143777.54659524.97473125.68277881.83
营业总成本(万元)307082.87144655.56636156.35458112.59272809.74
营业成本(万元)277109.36132051.13583124.97418697.55248281.52
净利润(万元)-5478.18-635.3139472.0619785.9312874.26
归属于母公司的净利润(万元)-5478.18-635.3139472.0619785.9312874.26
营业利润(万元)-6938.24486.3550087.0427335.2616646.00
利润总额(万元)-6973.38486.4350137.3627382.4116692.08
少数股东损益(万元)679.37756.267009.694750.972558.05
基本每股收益(元)-0.08(元)-0.01(元)0.61(元)0.31(元)0.20(元)
稀释每股收益(元)-0.08(元)-0.01(元)0.61(元)0.31(元)0.20(元)
非经常性损益(万元)1076.45--20305.98--10164.72
扣除非经常性损益后净利润(万元)-6554.63-926.1319166.088955.852709.53
总资产(万元)1278264.051236457.851242769.871166697.281131414.37
总负债(万元)777738.23731012.27737445.23683317.49657139.17
归属于母公司股东权益合计(万元)457236.96462079.83462715.15443029.02436117.35
股东权益合计(万元)500525.82505445.58505324.64483379.79474275.20
实收资本(股本)(万元)64567.5064567.5064567.5064567.5064567.50
资本公积(万元)378081.90378081.90378081.90378081.90378081.90
未分配利润(万元)9451.0214293.8914929.20-4756.93-11668.59
经营活动产生的现金流量净额(万元)-1866.68-7438.7614350.63-10466.04-38473.90
经营活动现金流入小计(万元)236311.19125992.07512872.80365331.11216755.69
经营活动现金流出小计(万元)238177.86133430.84498522.18375797.15255229.59
投资活动产生的现金流量净额(万元)-30377.44-11063.58-175827.02-48893.89-39634.28
投资活动现金流入小计(万元)3041.82398.2523945.1922668.1216036.55
投资活动现金流出小计(万元)33419.2611461.83199772.2271562.0055670.83
筹资活动产生的现金流量净额(万元)34092.7921846.55135612.2192794.1186654.73
筹资活动现金流入小计(万元)116768.3256000.00311987.92201660.92152645.23
筹资活动现金流出小计(万元)82675.5434153.45176375.71108866.8165990.50
期末现金及现金等价物余额(万元)24921.9826332.8222915.6782183.4157174.89
最后修改日期2024-08-302024-04-292024-03-292023-10-282023-08-31
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