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开尔新材(300234)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)11384.875195.5544859.9630134.2521098.34
营业收入(万元)11384.875195.5544859.9630134.2521098.34
营业总成本(万元)11194.163780.3543091.5228748.4419800.25
营业成本(万元)8070.983698.6034293.0022859.8515821.84
净利润(万元)1196.221310.422324.293961.04754.73
归属于母公司的净利润(万元)1161.541302.522373.043950.15770.62
营业利润(万元)1433.931669.232619.404757.36928.18
利润总额(万元)1399.091656.722547.884708.18917.17
少数股东损益(万元)75.9994.44-234.35-30.08-63.28
基本每股收益(元)0.02(元)0.03(元)0.05(元)0.08(元)0.02(元)
稀释每股收益(元)0.02(元)0.03(元)0.05(元)0.08(元)0.02(元)
非经常性损益(万元)--426.233440.31----
扣除非经常性损益后净利润(万元)112.71876.29-1067.27608.51278.79
总资产(万元)133690.80135947.91134733.45143592.92140576.91
总负债(万元)19197.4120628.9020822.6827498.8728580.58
归属于母公司股东权益合计(万元)114517.97115336.61114026.19115589.02111535.99
股东权益合计(万元)114493.39115319.01113910.76116094.05111996.33
实收资本(股本)(万元)50317.1150317.1150317.1150317.1150317.11
资本公积(万元)10347.4010347.4010347.4010273.4810347.40
未分配利润(万元)47063.4047908.8146606.3048398.2145218.68
经营活动产生的现金流量净额(万元)2425.094006.9415431.516637.274004.19
经营活动现金流入小计(万元)19221.8313251.8560331.1839282.8225959.41
经营活动现金流出小计(万元)16796.749244.9144899.6732645.5521955.22
投资活动产生的现金流量净额(万元)-12827.75-7979.04-17147.90-17386.24618.58
投资活动现金流入小计(万元)18682.896192.4820380.6013108.759491.44
投资活动现金流出小计(万元)31510.6414171.5237528.5030494.998872.85
筹资活动产生的现金流量净额(万元)3156.833517.64-4568.481024.32-1222.74
筹资活动现金流入小计(万元)4365.404065.407661.305168.864955.86
筹资活动现金流出小计(万元)1208.56547.7612229.784144.556178.60
期末现金及现金等价物余额(万元)10006.1016805.9317272.0513831.2826956.57
最后修改日期2025-08-222025-04-292025-04-142024-10-302024-08-12
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