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凯中精密(002823)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)232955.06154599.4474397.50302397.70223674.96
营业收入(万元)232955.06154599.4474397.50302397.70223674.96
营业总成本(万元)221004.30147049.4171803.30294297.87217345.24
营业成本(万元)193158.21129188.4162730.15258011.72192538.79
净利润(万元)11397.747333.762473.048271.353407.18
归属于母公司的净利润(万元)11593.497731.482794.777671.864266.71
营业利润(万元)13294.318828.403010.008638.794672.53
利润总额(万元)13245.748914.723083.628230.914519.82
少数股东损益(万元)------0.00--
基本每股收益(元)0.39(元)0.26(元)0.10(元)0.27(元)0.15(元)
稀释每股收益(元)0.39(元)0.26(元)0.10(元)0.27(元)0.15(元)
非经常性损益(万元)569.79795.48239.08-453.53--
扣除非经常性损益后净利润(万元)11023.696936.002555.708125.394924.88
总资产(万元)364105.44370206.64380381.91382823.56379499.13
总负债(万元)166230.79207221.35232037.51235448.66238306.87
归属于母公司股东权益合计(万元)197874.65162985.30148344.39147374.90141192.26
股东权益合计(万元)197874.65162985.30148344.39147374.90141192.26
实收资本(股本)(万元)32836.8930043.8828844.5428844.0828710.59
资本公积(万元)84476.2051411.8737701.2537696.1136211.38
未分配利润(万元)67048.4364601.3861991.1659196.3956406.39
经营活动产生的现金流量净额(万元)23116.2515439.371283.2925744.5917547.32
经营活动现金流入小计(万元)228397.02147995.9172893.69309634.73233205.80
经营活动现金流出小计(万元)205280.77132556.5471610.40283890.14215658.49
投资活动产生的现金流量净额(万元)-15161.89-11774.45-8889.49-21596.54-20381.68
投资活动现金流入小计(万元)259.17255.695.902710.20524.34
投资活动现金流出小计(万元)15421.0712030.148895.3924306.7420906.02
筹资活动产生的现金流量净额(万元)-11200.71-6567.3812381.24-4813.65-6171.16
筹资活动现金流入小计(万元)65405.8939677.2632358.52131235.6590529.50
筹资活动现金流出小计(万元)76606.6046244.6419977.28136049.3096700.66
期末现金及现金等价物余额(万元)10375.7110782.2118379.0613692.955142.32
最后修改日期2024-10-292024-08-302024-04-292024-04-162023-10-26
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