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凯伦股份(300715)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)46551.54238010.17181135.47122010.8452800.05
营业收入(万元)46551.54238010.17181135.47122010.8452800.05
营业总成本(万元)46353.94307648.54189832.23125662.6954469.31
营业成本(万元)37112.22190770.73138503.6894382.9841335.94
净利润(万元)661.94-53864.83-3214.86776.35787.01
归属于母公司的净利润(万元)661.94-53864.83-3214.86776.35787.01
营业利润(万元)636.13-65116.33-5352.15-87.65909.56
利润总额(万元)564.85-65193.65-5433.20-168.79817.81
少数股东损益(万元)-54.55-629.97-206.413.13101.74
基本每股收益(元)0.02(元)-1.45(元)-0.09(元)0.02(元)0.02(元)
稀释每股收益(元)0.02(元)-1.45(元)-0.09(元)0.02(元)0.02(元)
非经常性损益(万元)11.513016.311859.342292.161809.67
扣除非经常性损益后净利润(万元)650.43-56881.14-5074.20-1515.81-1022.65
总资产(万元)473919.87507614.42619790.90633834.06622152.03
总负债(万元)293856.64328967.99390380.74399965.28381894.08
归属于母公司股东权益合计(万元)179054.36177669.67228254.85232503.92238796.98
股东权益合计(万元)180063.23178646.43229410.16233868.77240257.96
实收资本(股本)(万元)37805.5437805.5438490.9638490.9638490.96
资本公积(万元)189448.82188726.08198098.99197988.92197976.60
未分配利润(万元)-49268.42-49930.36719.004710.829548.28
经营活动产生的现金流量净额(万元)-1185.75-14041.59-51388.63-30715.14-26058.76
经营活动现金流入小计(万元)61218.91247635.30158253.78108427.9961744.15
经营活动现金流出小计(万元)62404.66261676.89209642.41139143.1287802.90
投资活动产生的现金流量净额(万元)13090.6668295.5620678.0425538.80-6112.81
投资活动现金流入小计(万元)13844.69105272.53138059.9697927.013015.75
投资活动现金流出小计(万元)754.0336976.97117381.9372388.219128.56
筹资活动产生的现金流量净额(万元)-21569.30-87556.05-25033.46-33433.51-15545.62
筹资活动现金流入小计(万元)19404.62195607.14155520.05125938.0041852.00
筹资活动现金流出小计(万元)40973.92283163.19180553.51159371.5157397.62
期末现金及现金等价物余额(万元)20561.4730224.547939.4125044.8115810.47
最后修改日期2025-04-232025-04-212024-10-242024-08-262024-04-23
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