中财网 中财网股票行情
凯腾精工(871553)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)9807.1644092.4032347.4320669.329269.20
营业收入(万元)9807.1644092.4032347.4320669.329269.20
营业总成本(万元)9975.6841341.7630442.5219648.379180.89
营业成本(万元)7108.8128776.8321264.4013761.406435.85
净利润(万元)-205.881538.311116.96635.2831.01
归属于母公司的净利润(万元)-205.881538.311116.96635.2831.01
营业利润(万元)-128.323128.072262.051277.85192.29
利润总额(万元)-127.023094.652249.481265.46184.15
少数股东损益(万元)47.941163.81780.43420.0990.79
基本每股收益(元)-0.01(元)0.11(元)0.08(元)0.04(元)0.00(元)
稀释每股收益(元)-0.01(元)0.11(元)0.08(元)0.04(元)0.00(元)
非经常性损益(万元)4.7495.74219.62163.0349.96
扣除非经常性损益后净利润(万元)-210.621442.57897.34472.25-18.95
总资产(万元)62544.0663555.0361314.7257654.5258053.89
总负债(万元)22511.0922771.2021335.6218517.4418413.47
归属于母公司股东权益合计(万元)34186.8534392.7333971.3933489.7134322.34
股东权益合计(万元)40032.9740783.8339979.1139137.0839640.42
实收资本(股本)(万元)14369.0514369.0514369.0514369.0514369.05
资本公积(万元)5745.135745.135745.135745.135745.13
未分配利润(万元)12433.5012639.3812381.3211899.6412732.28
经营活动产生的现金流量净额(万元)-543.926835.953640.582075.68828.48
经营活动现金流入小计(万元)9206.6142694.7930592.3220264.0810272.95
经营活动现金流出小计(万元)9750.5335858.8526951.7418188.409444.47
投资活动产生的现金流量净额(万元)-1249.92-4778.87-4315.33-3239.49-1341.76
投资活动现金流入小计(万元)4.8661.5250.667.904.76
投资活动现金流出小计(万元)1254.784840.384365.993247.391346.52
筹资活动产生的现金流量净额(万元)913.27-1727.53-62.84-482.521564.27
筹资活动现金流入小计(万元)2150.609071.788131.784492.523310.00
筹资活动现金流出小计(万元)1237.3310799.318194.624975.041745.73
期末现金及现金等价物余额(万元)5742.066620.245556.304641.557341.17
最后修改日期2025-04-292025-03-282024-10-292024-08-262024-04-29
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