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凯格精机(301338)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)19655.8385660.2057737.7435939.1415449.14
营业收入(万元)19655.8385660.2057737.7435939.1415449.14
营业总成本(万元)16410.0680896.4753467.1033795.4914655.99
营业成本(万元)11021.4858071.3039040.1924335.0210384.70
净利润(万元)3323.697067.654403.692746.261068.84
归属于母公司的净利润(万元)3320.977051.624403.792749.661077.04
营业利润(万元)3677.967171.074734.692922.831111.65
利润总额(万元)3657.927186.344749.942933.541121.93
少数股东损益(万元)49.15109.13146.77137.2834.88
基本每股收益(元)0.31(元)0.66(元)0.41(元)0.26(元)0.10(元)
稀释每股收益(元)0.31(元)0.66(元)0.41(元)0.26(元)0.10(元)
非经常性损益(万元)174.61693.46--352.63--
扣除非经常性损益后净利润(万元)3146.356358.163867.312397.03937.21
总资产(万元)239840.20231505.70227529.54225851.90221897.80
总负债(万元)87812.4282850.4081531.1481504.2977599.98
归属于母公司股东权益合计(万元)149905.67146585.23143921.27142263.84142288.82
股东权益合计(万元)152027.79148655.30145998.41144347.61144297.82
实收资本(股本)(万元)10640.0010640.0010640.0010640.0010640.00
资本公积(万元)96040.4896043.7396043.7396043.7396043.73
未分配利润(万元)38214.3434893.3732966.2831312.1631341.93
经营活动产生的现金流量净额(万元)-1917.55-8119.89-11957.34-10745.01-7793.70
经营活动现金流入小计(万元)21804.0979902.8755440.2132765.3314129.07
经营活动现金流出小计(万元)23721.6488022.7667397.5543510.3421922.77
投资活动产生的现金流量净额(万元)7968.45-4604.15-10756.74-14191.26-8448.26
投资活动现金流入小计(万元)25628.93122719.9493572.7660867.2519624.78
投资活动现金流出小计(万元)17660.48127324.09104329.5075058.5128073.04
筹资活动产生的现金流量净额(万元)2521.40-2505.72-1540.22-1391.34-108.44
筹资活动现金流入小计(万元)3580.8610808.739187.305923.873273.42
筹资活动现金流出小计(万元)1059.4613314.4510727.527315.213381.87
期末现金及现金等价物余额(万元)88334.1279687.3870572.9868482.6478402.56
最后修改日期2025-04-292025-04-282024-10-302024-08-302025-04-29
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