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凯龙股份(002783)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)67510.12377875.78271390.34171135.1678430.68
营业收入(万元)67510.12377875.78271390.34171135.1678430.68
营业总成本(万元)65028.17345580.23246475.70156355.1874806.17
营业成本(万元)49129.93274808.72193925.87121532.6658936.54
净利润(万元)2438.4718257.6016883.9311114.202930.82
归属于母公司的净利润(万元)2678.3717535.0916969.6111199.882935.10
营业利润(万元)9348.9333032.9926870.6417000.324459.63
利润总额(万元)4861.0630283.4626982.0917017.744510.40
少数股东损益(万元)1011.247159.525507.513146.96882.91
基本每股收益(元)0.07(元)0.45(元)0.43(元)0.29(元)0.08(元)
稀释每股收益(元)0.07(元)0.45(元)0.43(元)0.29(元)0.08(元)
非经常性损益(万元)------974.86--
扣除非经常性损益后净利润(万元)1671.7517632.9215507.2510225.032282.35
总资产(万元)743744.76746309.68752808.18737013.18740174.50
总负债(万元)489587.28496011.12505514.65495929.99503652.93
归属于母公司股东权益合计(万元)159744.56157138.75155797.29150732.63146982.76
股东权益合计(万元)254157.47250298.55247293.53241083.19236521.57
实收资本(股本)(万元)39123.8839123.8839123.8839123.8839094.38
资本公积(万元)56990.7956863.4657217.8156993.5456597.97
未分配利润(万元)47264.5644586.1944695.4438925.7234911.18
经营活动产生的现金流量净额(万元)10440.4648893.4625366.8117348.454172.23
经营活动现金流入小计(万元)77046.36344113.45263365.33178127.7495452.79
经营活动现金流出小计(万元)66605.90295220.00237998.53160779.2991280.56
投资活动产生的现金流量净额(万元)-8566.87-40981.41-45442.73-29344.45-23845.06
投资活动现金流入小计(万元)328.3523434.4013584.4922749.652951.45
投资活动现金流出小计(万元)8895.2364415.8159027.2252094.1026796.51
筹资活动产生的现金流量净额(万元)5389.58-38465.03-10558.82-7708.3211480.29
筹资活动现金流入小计(万元)46300.27223075.59182840.17132838.1863867.70
筹资活动现金流出小计(万元)40910.69261540.62193399.00140546.5052387.41
期末现金及现金等价物余额(万元)49405.5242140.7242058.2852987.1464497.81
最后修改日期2024-04-292024-04-292023-10-242023-08-302024-04-29
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