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凯大催化(830974)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)45499.7020960.25106160.8176062.5554832.03
营业收入(万元)45499.7020960.25106160.8176062.5554832.03
营业总成本(万元)44455.3320371.85104787.5175293.5054492.32
营业成本(万元)43617.7920076.11102636.6173846.4153088.95
净利润(万元)1039.95583.871597.381082.38396.92
归属于母公司的净利润(万元)1039.95583.872032.591517.59832.13
营业利润(万元)1240.96713.592530.941908.161095.79
利润总额(万元)1190.89662.792615.771858.971045.73
少数股东损益(万元)-0.58-0.34-70.095.23-9.73
基本每股收益(元)0.06(元)0.04(元)0.12(元)0.09(元)0.05(元)
稀释每股收益(元)0.06(元)0.04(元)0.12(元)0.09(元)0.05(元)
非经常性损益(万元)-7.23-42.44631.14598.53421.02
扣除非经常性损益后净利润(万元)1047.18626.311401.45919.05411.10
总资产(万元)73385.2175731.2678447.8881859.0389426.01
总负债(万元)9451.9511566.8414866.9818717.8226985.21
归属于母公司股东权益合计(万元)63248.2862792.1962208.3261693.3161007.86
股东权益合计(万元)63933.2664164.4263580.8963141.2162440.80
实收资本(股本)(万元)16380.0016380.0016380.0016380.0016380.00
资本公积(万元)30677.4230677.4230677.4230677.4230677.42
未分配利润(万元)13582.7913126.7012542.8312136.3611450.91
经营活动产生的现金流量净额(万元)7775.033931.122362.873294.072105.33
经营活动现金流入小计(万元)66221.6731883.16147652.34101883.6270788.68
经营活动现金流出小计(万元)58446.6327952.04145289.4798589.5568683.35
投资活动产生的现金流量净额(万元)-170.88175.36-1639.68-1736.25-3592.72
投资活动现金流入小计(万元)9207.184669.0112852.7010490.387787.87
投资活动现金流出小计(万元)9378.064493.6514492.3812226.6211380.59
筹资活动产生的现金流量净额(万元)-9100.42-4200.12-13806.16-12251.10-10519.19
筹资活动现金流入小计(万元)----32007.7418110.0016387.19
筹资活动现金流出小计(万元)9100.424200.1245813.8930361.1026906.38
期末现金及现金等价物余额(万元)8859.3910262.0210355.6512745.3411432.04
最后修改日期2025-08-222025-04-302025-04-302024-10-242024-08-30
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