中财网 中财网股票行情
凯发电气(300407)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)180484.09107831.4649951.11221216.11142145.17
营业收入(万元)180484.09107831.4649951.11221216.11142145.17
营业总成本(万元)175018.08106433.7249928.65213099.30139951.69
营业成本(万元)138572.5282583.5738439.17165344.88109218.40
净利润(万元)13308.758843.512326.556985.536459.07
归属于母公司的净利润(万元)6896.492025.67234.469389.246648.43
营业利润(万元)8449.663486.62634.2511632.437302.12
利润总额(万元)8484.693485.13633.7211293.807322.18
少数股东损益(万元)-203.76239.02-120.43-1061.45-663.45
基本每股收益(元)0.22(元)0.06(元)0.01(元)0.30(元)0.21(元)
稀释每股收益(元)0.22(元)0.06(元)0.01(元)0.30(元)0.21(元)
非经常性损益(万元)----152.261961.82--
扣除非经常性损益后净利润(万元)6094.521495.3582.207427.435270.98
总资产(万元)342569.87338133.08325168.57321209.57307095.98
总负债(万元)148550.29146566.24141114.69139916.69126077.13
归属于母公司股东权益合计(万元)191608.29189653.84182494.19179524.94178856.34
股东权益合计(万元)194019.58191566.83184053.88181292.88181018.85
实收资本(股本)(万元)31820.0531820.0531820.0531820.0531820.05
资本公积(万元)54388.8153746.1253103.4352460.7352032.27
未分配利润(万元)93723.5192006.1890214.9789980.5187342.59
经营活动产生的现金流量净额(万元)14314.594450.75-7428.0825156.247320.34
经营活动现金流入小计(万元)194684.15116645.1451207.48256936.13171426.14
经营活动现金流出小计(万元)180369.57112194.3958635.55231779.89164105.80
投资活动产生的现金流量净额(万元)-10877.16-8933.40-6513.14-11397.57-12320.78
投资活动现金流入小计(万元)37025.7223229.8013141.0014077.369446.60
投资活动现金流出小计(万元)47902.8832163.2019654.1425474.9421767.38
筹资活动产生的现金流量净额(万元)-2135.58305.994975.16-7193.75-12614.78
筹资活动现金流入小计(万元)10887.417105.986481.0619116.288521.53
筹资活动现金流出小计(万元)13022.986799.991505.9026310.0321136.31
期末现金及现金等价物余额(万元)78832.5573256.7364614.1371948.0149516.32
最后修改日期2025-10-222025-08-272025-04-222025-04-222024-10-24
↑返回页顶↑

转至凯发电气（300407）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。