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凯格精机(301338)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)15449.1474002.1443885.1428739.3610645.33
营业收入(万元)15449.1474002.1443885.1428739.3610645.33
营业总成本(万元)14691.0471394.9141352.5226633.2410078.77
营业成本(万元)10229.1451100.2527900.6218157.736486.93
净利润(万元)1068.845279.224203.423538.371133.43
归属于母公司的净利润(万元)1077.045257.714178.373499.791154.36
营业利润(万元)1111.655246.584452.653744.781218.28
利润总额(万元)1121.935278.264466.743750.951218.20
少数股东损益(万元)34.88240.00204.72158.7948.77
基本每股收益(元)0.10(元)0.49(元)0.39(元)0.46(元)0.15(元)
稀释每股收益(元)0.10(元)0.49(元)0.39(元)0.46(元)0.15(元)
非经常性损益(万元)139.831290.141159.91959.12375.25
扣除非经常性损益后净利润(万元)937.213967.573018.472540.67779.11
总资产(万元)221897.80214403.07201458.14189422.20184939.53
总负债(万元)77599.9871661.1460049.7648977.2043299.70
归属于母公司股东权益合计(万元)142288.82141219.98140144.18139479.13140874.19
股东权益合计(万元)144297.82142741.93141408.38140445.00141639.83
实收资本(股本)(万元)10640.0010640.0010640.0010640.007600.00
资本公积(万元)96043.7396043.7396043.7396043.7399083.73
未分配利润(万元)31341.9330264.9029700.3729021.8030476.36
经营活动产生的现金流量净额(万元)-7793.701766.53-4532.79-2500.74-82.16
经营活动现金流入小计(万元)14129.0772419.2350833.2635255.3618835.78
经营活动现金流出小计(万元)21922.7770652.7055366.0537756.1018917.94
投资活动产生的现金流量净额(万元)-8448.26-6624.61-6581.42-2799.06-7463.45
投资活动现金流入小计(万元)19624.7896868.5272732.7148596.1218120.48
投资活动现金流出小计(万元)28073.04103493.1279314.1351395.1825583.93
筹资活动产生的现金流量净额(万元)-108.44-5107.01-3953.82-2570.99652.91
筹资活动现金流入小计(万元)3273.4212738.964434.713073.681636.02
筹资活动现金流出小计(万元)3381.8717845.978388.535644.67983.11
期末现金及现金等价物余额(万元)78402.5694734.8889594.6496754.0197623.92
最后修改日期2024-04-272024-04-252023-10-282023-08-292023-04-27
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