中财网 中财网股票行情
凯德石英(835179)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)8463.3125968.8518475.4211259.366063.94
营业收入(万元)8463.3125968.8518475.4211259.366063.94
营业总成本(万元)7059.4821667.8914846.108998.494493.43
营业成本(万元)4721.4615866.7410844.506548.513298.53
净利润(万元)1154.253795.933140.002003.951263.76
归属于母公司的净利润(万元)1154.253795.933140.002003.951263.76
营业利润(万元)1476.764589.173860.072475.891617.27
利润总额(万元)1482.054589.233855.242473.751620.57
少数股东损益(万元)231.75479.45329.88216.55173.01
基本每股收益(元)0.16(元)0.52(元)0.42(元)0.27(元)0.17(元)
稀释每股收益(元)0.16(元)0.52(元)0.42(元)0.27(元)0.17(元)
非经常性损益(万元)33.67173.33174.50167.1842.73
扣除非经常性损益后净利润(万元)1120.583622.602965.511836.771221.04
总资产(万元)97637.7695324.0791535.9487787.0584661.67
总负债(万元)21328.9120664.3318081.7016627.2113697.63
归属于母公司股东权益合计(万元)70971.9969554.6268898.6967762.6367610.35
股东权益合计(万元)76308.8574659.7473454.2471159.8570964.03
实收资本(股本)(万元)7500.007500.007500.007500.007500.00
资本公积(万元)39219.9640182.8240182.8240182.8240182.82
未分配利润(万元)23640.3922486.1322102.2820966.2220813.95
经营活动产生的现金流量净额(万元)-1265.48-1366.54-2505.97-1772.53-2193.75
经营活动现金流入小计(万元)3293.4220599.2114012.988077.413062.78
经营活动现金流出小计(万元)4558.9021965.7516518.959849.945256.53
投资活动产生的现金流量净额(万元)-3721.98-18213.60-16186.45-12748.63-4530.45
投资活动现金流入小计(万元)2502.6615227.7713710.7111459.737305.51
投资活动现金流出小计(万元)6224.6433441.3729897.1624208.3611835.96
筹资活动产生的现金流量净额(万元)3579.874831.843935.491500.56594.73
筹资活动现金流入小计(万元)3605.559716.295059.482100.00600.00
筹资活动现金流出小计(万元)25.684884.451123.99599.445.27
期末现金及现金等价物余额(万元)10746.3212153.7812149.1413875.0120769.59
最后修改日期2024-04-292024-04-102023-10-262023-08-302023-04-29
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