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凯发电气(300407)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)142145.1786882.1638052.85200073.66126186.60
营业收入(万元)142145.1786882.1638052.85200073.66126186.60
营业总成本(万元)139951.6986858.5935922.31191024.44120139.28
营业成本(万元)109218.4066519.7828206.70146588.8992741.58
净利润(万元)6459.072989.11885.7312649.067910.46
归属于母公司的净利润(万元)6648.434391.852178.369630.736951.75
营业利润(万元)7302.124828.792763.6011113.247365.27
利润总额(万元)7322.184856.082755.2911122.337378.56
少数股东损益(万元)-663.45-372.55-138.32-380.33-351.42
基本每股收益(元)0.21(元)0.14(元)0.07(元)0.31(元)0.22(元)
稀释每股收益(元)0.21(元)0.14(元)0.07(元)0.31(元)0.22(元)
非经常性损益(万元)----265.221012.54344.65
扣除非经常性损益后净利润(万元)5270.983160.021913.138618.186607.09
总资产(万元)307095.98300668.17305384.39309973.26288244.85
总负债(万元)126077.13122728.31124656.57129024.04111387.76
归属于母公司股东权益合计(万元)178856.34175486.44178040.17178123.25173371.87
股东权益合计(万元)181018.85177939.86180727.82180949.22176857.09
实收资本(股本)(万元)31820.0531820.0531820.0531820.0531820.05
资本公积(万元)52032.2752032.2752032.2752032.2752029.51
未分配利润(万元)87342.5985086.0186883.3084704.9582635.89
经营活动产生的现金流量净额(万元)7320.34-2476.72-4118.2721711.12-6405.40
经营活动现金流入小计(万元)171426.14104771.1149245.32244512.66150518.98
经营活动现金流出小计(万元)164105.80107247.8353363.59222801.55156924.38
投资活动产生的现金流量净额(万元)-12320.78-4492.69-2213.55-6398.39-2240.12
投资活动现金流入小计(万元)9446.608930.046517.421916.471726.25
投资活动现金流出小计(万元)21767.3813422.738730.978314.863966.37
筹资活动产生的现金流量净额(万元)-12614.78-9835.10-4199.47-12318.42-6583.88
筹资活动现金流入小计(万元)8521.535111.98838.8615738.4715903.75
筹资活动现金流出小计(万元)21136.3114947.095038.3328056.8922487.63
期末现金及现金等价物余额(万元)49516.3249577.5455929.8667466.8147819.53
最后修改日期2024-10-242024-08-272024-04-252024-04-252023-10-26
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