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凯普生物(300639)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)61024.4140888.4718310.12110445.3885062.89
营业收入(万元)61024.4140888.4718310.12110445.3885062.89
营业总成本(万元)67869.2255160.3521862.51109773.0175264.84
营业成本(万元)28184.7018955.059099.0843041.7332617.44
净利润(万元)-26848.87-6721.09-1351.6115789.0719208.79
归属于母公司的净利润(万元)-26192.31-7692.92-1435.4814047.2217210.30
营业利润(万元)-45682.67-13139.89-3157.984259.9712778.90
利润总额(万元)-46046.13-13290.13-3349.563681.6112123.04
少数股东损益(万元)-13879.61-5242.24-1343.98-7195.78-5542.86
基本每股收益(元)-0.41(元)-0.12(元)-0.02(元)0.25(元)0.26(元)
稀释每股收益(元)-0.41(元)-0.12(元)-0.02(元)0.25(元)0.26(元)
非经常性损益(万元)--871.70160.462727.851943.86
扣除非经常性损益后净利润(万元)-27018.49-8564.63-1595.9311319.3715266.43
总资产(万元)509362.99542300.92552846.42572579.10609514.40
总负债(万元)51143.4852617.7548426.2562705.4793780.78
归属于母公司股东权益合计(万元)448845.08471669.47482018.20486127.69488345.28
股东权益合计(万元)458219.51489683.17504420.16509873.63515733.61
实收资本(股本)(万元)64650.0764650.0764650.0764914.9964914.99
资本公积(万元)77768.8677765.8278269.6387751.8287510.23
未分配利润(万元)285614.06304113.44314544.25315979.73321270.59
经营活动产生的现金流量净额(万元)4438.94-3322.41-6405.1431959.7719015.18
经营活动现金流入小计(万元)80479.9851833.4826682.53208219.96137109.46
经营活动现金流出小计(万元)76041.0455155.9033087.66176260.20118094.28
投资活动产生的现金流量净额(万元)16794.773364.02-2809.75-28521.40-20576.73
投资活动现金流入小计(万元)58341.9142205.7130079.06111728.5585498.72
投资活动现金流出小计(万元)41547.1438841.6932888.81140249.95106075.45
筹资活动产生的现金流量净额(万元)-6618.74-5823.84-3513.56-29440.00-22252.40
筹资活动现金流入小计(万元)5531.862500.00--7987.797161.75
筹资活动现金流出小计(万元)12150.608323.843513.5637427.7929414.15
期末现金及现金等价物余额(万元)90590.2370950.1264024.1576136.7778845.46
最后修改日期2024-10-302024-08-302024-04-272024-04-252023-10-26
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