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卡莱特(301391)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)42582.4826157.3814273.41101995.7356767.57
营业收入(万元)42582.4826157.3814273.41101995.7356767.57
营业总成本(万元)47477.0929536.7414490.3886319.6748378.29
营业成本(万元)23784.9414752.057504.8752956.5429992.02
净利润(万元)1147.371281.531886.6220285.0411007.21
归属于母公司的净利润(万元)1170.251281.591888.6020269.3310990.65
营业利润(万元)597.86879.932026.4622504.0312045.42
利润总额(万元)378.48882.282028.8022308.2411856.52
少数股东损益(万元)----0.00----
基本每股收益(元)0.12(元)0.14(元)0.28(元)2.98(元)1.16(元)
稀释每股收益(元)0.12(元)0.14(元)0.28(元)2.98(元)1.16(元)
非经常性损益(万元)----1340.463780.84--
扣除非经常性损益后净利润(万元)-2728.10-1561.30548.1516488.498258.95
总资产(万元)264638.33273803.32287881.94286486.85272629.84
总负债(万元)48161.2357569.9866315.1362410.4458513.81
归属于母公司股东权益合计(万元)216477.09216233.35221566.81224076.42214116.02
股东权益合计(万元)216477.09216233.35221566.81224076.42214116.02
实收资本(股本)(万元)9501.489501.486800.006800.006800.00
资本公积(万元)175012.47174634.57176661.45176060.32175377.75
未分配利润(万元)33565.9233677.2639687.2337798.6328519.95
经营活动产生的现金流量净额(万元)-12980.11-10268.42-7663.12479.55-3748.50
经营活动现金流入小计(万元)56239.9938520.8316043.0772545.1447655.67
经营活动现金流出小计(万元)69220.1048789.2523706.1872065.5851404.16
投资活动产生的现金流量净额(万元)15920.296416.1129768.72-44925.50-7164.15
投资活动现金流入小计(万元)240798.39144528.2689352.53308977.96228897.59
投资活动现金流出小计(万元)224878.09138112.1559583.80353903.46236061.74
筹资活动产生的现金流量净额(万元)-5272.31-758.993402.54-7271.96-941.66
筹资活动现金流入小计(万元)21908.1415960.0813000.009703.139585.88
筹资活动现金流出小计(万元)27180.4516719.089597.4616975.0910527.55
期末现金及现金等价物余额(万元)17496.4915277.1845386.1219884.7059789.22
最后修改日期2024-10-242024-08-272024-04-192024-04-192024-10-24
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