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凯伦股份(300715)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)52800.05280064.57208016.73130688.0950703.60
营业收入(万元)52800.05280064.57208016.73130688.0950703.60
营业总成本(万元)54469.31286210.32204451.99128357.0650293.94
营业成本(万元)41335.94218458.33157887.3999209.4639204.82
净利润(万元)787.012263.727507.765520.103436.71
归属于母公司的净利润(万元)787.012263.727507.765520.103436.71
营业利润(万元)909.56-152.877650.325663.913887.87
利润总额(万元)817.81-311.557663.565676.353894.08
少数股东损益(万元)101.74582.32565.07331.1539.01
基本每股收益(元)0.02(元)0.06(元)0.20(元)0.15(元)0.09(元)
稀释每股收益(元)0.02(元)0.06(元)0.20(元)0.15(元)0.09(元)
非经常性损益(万元)1809.675274.994165.903366.453180.81
扣除非经常性损益后净利润(万元)-1022.65-3011.273341.852153.65255.90
总资产(万元)622152.03652439.68673735.93658307.71641721.38
总负债(万元)381894.08409095.89425165.35415725.25401514.44
归属于母公司股东权益合计(万元)238796.98242522.07247766.11242011.91239928.52
股东权益合计(万元)240257.96243343.80248570.58242582.46240206.94
实收资本(股本)(万元)38490.9638490.9638490.9638490.9638490.96
资本公积(万元)197976.60197976.60197976.60194210.05194210.05
未分配利润(万元)9548.288761.2714724.9812737.3210653.93
经营活动产生的现金流量净额(万元)-26058.7619243.13-27402.94-7761.391629.94
经营活动现金流入小计(万元)61744.15289250.23187584.71132791.3575654.03
经营活动现金流出小计(万元)87802.90270007.09214987.65140552.7474024.09
投资活动产生的现金流量净额(万元)-6112.81-18079.76-11617.54-8305.35-9232.71
投资活动现金流入小计(万元)3015.7529558.2712321.7511136.3521.63
投资活动现金流出小计(万元)9128.5647638.0323939.2819441.699254.33
筹资活动产生的现金流量净额(万元)-15545.6221120.0443830.7517665.4813883.55
筹资活动现金流入小计(万元)41852.00240925.24188723.61147157.0774730.00
筹资活动现金流出小计(万元)57397.62219805.21144892.86129491.5860846.45
期末现金及现金等价物余额(万元)15810.4763520.0546087.8542900.6147390.35
最后修改日期2024-04-232024-04-202023-10-262023-08-292023-04-29
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