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金凯生科(301509)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)38719.6026199.3512433.2676682.4358607.08
营业收入(万元)38719.6026199.3512433.2676682.4358607.08
营业总成本(万元)35850.6223239.2610709.9357019.8141979.05
营业成本(万元)23574.9215268.047535.2440484.7630080.45
净利润(万元)3780.573302.571700.5817610.6015099.82
归属于母公司的净利润(万元)3929.063209.171674.1217357.4214620.59
营业利润(万元)4598.163431.912006.7020371.1916680.18
利润总额(万元)4633.013426.262007.1320340.5816647.43
少数股东损益(万元)----------
基本每股收益(元)0.33(元)0.27(元)0.19(元)2.42(元)1.56(元)
稀释每股收益(元)0.33(元)0.27(元)0.19(元)2.42(元)1.56(元)
非经常性损益(万元)1433.24--105.51573.09--
扣除非经常性损益后净利润(万元)2495.812450.251568.6116784.3314544.30
总资产(万元)228894.53228380.85229507.59231063.56242049.70
总负债(万元)14484.6314586.1310569.3613963.0827594.14
归属于母公司股东权益合计(万元)214409.90213794.72218938.23217100.48214455.56
股东权益合计(万元)214409.90213794.72218938.23217100.48214455.56
实收资本(股本)(万元)12044.6712044.678603.338603.338603.33
资本公积(万元)159297.93159160.76162464.92162327.75162193.61
未分配利润(万元)37701.1836981.3042328.9140654.7939590.42
经营活动产生的现金流量净额(万元)13191.436527.287453.8615515.6415064.85
经营活动现金流入小计(万元)46322.6026970.7318147.0067748.4662755.92
经营活动现金流出小计(万元)33131.1720443.4510693.1452232.8247691.07
投资活动产生的现金流量净额(万元)10142.35-11042.81-2144.71-93799.28-433.35
投资活动现金流入小计(万元)286290.11120140.923920.003490.5345870.74
投资活动现金流出小计(万元)276147.76131183.736064.7197289.8146304.10
筹资活动产生的现金流量净额(万元)-7499.69-7499.26-505.32103747.57106871.59
筹资活动现金流入小计(万元)--0.00--113496.58111574.43
筹资活动现金流出小计(万元)7499.697499.26505.329749.014702.84
期末现金及现金等价物余额(万元)64488.1136876.7453601.4648690.14145160.26
最后修改日期2024-10-242024-08-262024-04-252024-04-022024-10-23
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