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冀凯股份(002691)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)5394.6038268.7819293.4213631.033168.04
营业收入(万元)5394.6038268.7819293.4213631.033168.04
营业总成本(万元)7268.3742661.7023140.2015268.974765.54
营业成本(万元)4281.9928141.4014398.159912.692700.73
净利润(万元)-1639.09-180.44-1358.27523.24277.28
归属于母公司的净利润(万元)-1639.09-180.44-1358.27523.24277.28
营业利润(万元)-1642.56-677.53-444.611483.081203.61
利润总额(万元)-1619.76-566.44-456.811461.301233.09
少数股东损益(万元)8.42-164.74-57.93-20.76-35.19
基本每股收益(元)-0.05(元)-0.01(元)-0.04(元)0.02(元)0.01(元)
稀释每股收益(元)-0.05(元)-0.01(元)-0.04(元)0.02(元)0.01(元)
非经常性损益(万元)219.013239.022565.87--2341.54
扣除非经常性损益后净利润(万元)-1858.10-3419.46-3924.14-1898.92-2064.25
总资产(万元)118284.89117972.09116179.72115698.59115095.87
总负债(万元)28795.6826893.9526209.4523823.9523517.05
归属于母公司股东权益合计(万元)87815.7089421.1988212.3490085.3789813.29
股东权益合计(万元)89489.2091078.1489970.2791874.6491578.82
实收资本(股本)(万元)34000.0034000.0034000.0034000.0034000.00
资本公积(万元)30239.3630239.3630239.3630239.3630239.36
未分配利润(万元)20056.4521695.5420692.4622573.9722292.82
经营活动产生的现金流量净额(万元)-4311.96-788.415756.338776.014411.43
经营活动现金流入小计(万元)5666.3334065.9029726.7722990.5911648.97
经营活动现金流出小计(万元)9978.2934854.3123970.4414214.587237.54
投资活动产生的现金流量净额(万元)-483.671853.86-382.29-5292.39-9227.15
投资活动现金流入小计(万元)--115141.6556133.9440061.34--
投资活动现金流出小计(万元)483.67113287.8056516.2345353.739227.15
筹资活动产生的现金流量净额(万元)5937.89-1266.66-214.732859.042931.49
筹资活动现金流入小计(万元)8000.008000.003000.003000.003000.00
筹资活动现金流出小计(万元)2062.119266.663214.73140.9668.51
期末现金及现金等价物余额(万元)6572.305428.6310799.5611983.663751.04
最后修改日期2025-04-212025-04-212024-10-292024-08-212024-04-20
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