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康力源(301287)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)16470.8460920.7544250.5130744.6316732.14
营业收入(万元)16470.8460920.7544250.5130744.6316732.14
营业总成本(万元)14250.9753239.1238014.8125785.5114390.67
营业成本(万元)10999.8941067.2030113.4920989.1311507.61
净利润(万元)1735.919692.298662.537565.172116.05
归属于母公司的净利润(万元)1735.919692.298662.537565.172116.05
营业利润(万元)2107.387874.056591.795183.492418.69
利润总额(万元)2110.9211202.959936.778676.772419.77
少数股东损益(万元)2.23-2.820.190.42-7.54
基本每股收益(元)0.26(元)1.66(元)1.56(元)1.51(元)0.42(元)
稀释每股收益(元)0.26(元)1.66(元)1.56(元)1.51(元)0.42(元)
非经常性损益(万元)-77.142964.542635.352828.36--
扣除非经常性损益后净利润(万元)1813.056727.746027.174736.812038.40
总资产(万元)144175.30141834.50133809.38136849.2174408.79
总负债(万元)33273.9232671.2625672.8829809.8531873.53
归属于母公司股东权益合计(万元)109974.35108238.44107208.68106111.3241615.18
股东权益合计(万元)110901.38109163.24108136.49107039.3742535.26
实收资本(股本)(万元)6667.006667.006667.006667.005000.00
资本公积(万元)71508.2471508.2471508.2471508.2414128.22
未分配利润(万元)27695.9825960.0625664.1424566.7919117.67
经营活动产生的现金流量净额(万元)1172.2413602.53147.453343.353489.20
经营活动现金流入小计(万元)19316.2370361.9746799.8530593.6315702.64
经营活动现金流出小计(万元)18143.9956759.4446652.4027250.2812213.43
投资活动产生的现金流量净额(万元)-875.54-1051.06-923.15-621.81-316.36
投资活动现金流入小计(万元)547.20411.9768.4438.4034.93
投资活动现金流出小计(万元)1422.741463.03991.58660.21351.29
筹资活动产生的现金流量净额(万元)-125.9458395.1458955.7059963.21-90.55
筹资活动现金流入小计(万元)0.0063392.5562392.5562392.55--
筹资活动现金流出小计(万元)125.944997.413436.852429.3490.55
期末现金及现金等价物余额(万元)105070.39104819.7392658.4197396.1435888.42
最后修改日期2024-04-232024-04-222023-10-312023-08-272023-06-09
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