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锴威特(688693)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)9249.485763.072231.3021374.3316334.05
营业收入(万元)9249.485763.072231.3021374.3316334.05
营业总成本(万元)12209.387823.013544.5720758.4514860.33
营业成本(万元)5178.813330.791509.6411725.728772.71
净利润(万元)-3780.95-2807.65-1595.101779.502179.54
归属于母公司的净利润(万元)-3780.95-2807.65-1595.101779.502179.54
营业利润(万元)-4194.89-3179.65-1841.871693.352349.08
利润总额(万元)-4194.78-3179.58-1840.081693.532349.28
少数股东损益(万元)----------
基本每股收益(元)-0.51(元)-0.38(元)-0.22(元)0.29(元)0.38(元)
稀释每股收益(元)-0.51(元)-0.38(元)-0.22(元)0.29(元)0.38(元)
非经常性损益(万元)------965.71788.00
扣除非经常性损益后净利润(万元)-4595.50-3478.94-1792.52813.791391.54
总资产(万元)103138.38103051.87105183.36106631.48110192.18
总负债(万元)5940.154880.354546.644399.677560.33
归属于母公司股东权益合计(万元)97198.2398171.52100636.71102231.81102631.85
股东权益合计(万元)97198.2398171.52100636.71102231.81102631.85
实收资本(股本)(万元)7368.427368.427368.427368.427368.42
资本公积(万元)83569.7983569.7983569.7983569.7983569.79
未分配利润(万元)5105.186078.478543.6610138.7610721.44
经营活动产生的现金流量净额(万元)-3608.82-2233.07-2401.63-3614.92-2543.71
经营活动现金流入小计(万元)9725.956464.192101.6922050.7217264.17
经营活动现金流出小计(万元)13334.778697.274503.3325665.6519807.88
投资活动产生的现金流量净额(万元)-14937.961842.613957.05-30785.63-11704.32
投资活动现金流入小计(万元)70281.0951149.5526036.5631936.5117553.18
投资活动现金流出小计(万元)85219.0549306.9422079.5162722.1429257.50
筹资活动产生的现金流量净额(万元)-1458.80-1389.29-20.7864281.7864262.23
筹资活动现金流入小计(万元)11.4411.44--70728.2776530.59
筹资活动现金流出小计(万元)1470.241400.7320.786446.4912268.36
期末现金及现金等价物余额(万元)19316.3737542.1940924.5539321.8259454.69
最后修改日期2024-10-302024-08-302024-04-292024-04-122023-10-31
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