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劲嘉股份(002191)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)123850.0763529.28285716.34218823.58148435.33
营业收入(万元)123850.0763529.28285716.34218823.58148435.33
营业总成本(万元)123040.0760472.26289030.83200301.75133337.71
营业成本(万元)100176.0449264.44208704.54163865.77108216.40
净利润(万元)12053.956729.797907.3724264.6518848.51
归属于母公司的净利润(万元)12216.716661.977198.5223736.8218109.46
营业利润(万元)12093.317652.7418336.9933520.3827209.01
利润总额(万元)13532.807661.5412712.4528933.9422488.69
少数股东损益(万元)-181.2611.19771.46968.90589.80
基本每股收益(元)0.08(元)0.05(元)0.05(元)0.16(元)0.12(元)
稀释每股收益(元)0.08(元)0.05(元)0.05(元)0.16(元)0.12(元)
非经常性损益(万元)--107.45238.21---2801.15
扣除非经常性损益后净利润(万元)10101.066554.526960.3126547.2420910.61
总资产(万元)807680.04835680.31844528.88884924.00910794.25
总负债(万元)130799.32161481.30177070.85193801.31225466.79
归属于母公司股东权益合计(万元)665385.91660061.76653331.97669689.25664273.11
股东权益合计(万元)676880.72674199.01667458.03691122.70685327.45
实收资本(股本)(万元)145177.88145177.88145177.88145177.88146207.63
资本公积(万元)134348.91134348.91134348.91134348.91138848.88
未分配利润(万元)342950.98337396.23330734.27347272.57341645.21
经营活动产生的现金流量净额(万元)-30812.304084.7519028.63-38487.73-26843.27
经营活动现金流入小计(万元)138198.9374776.46421241.53320163.48207786.81
经营活动现金流出小计(万元)169011.2370691.70402212.91358651.20234630.08
投资活动产生的现金流量净额(万元)14365.059117.8111849.605167.455408.08
投资活动现金流入小计(万元)20048.4712234.1619186.7112847.849648.19
投资活动现金流出小计(万元)5683.413116.357337.107680.404240.11
筹资活动产生的现金流量净额(万元)-211.782383.40-68736.02-458.7225315.51
筹资活动现金流入小计(万元)22845.1616757.5693811.3656731.1933730.97
筹资活动现金流出小计(万元)23056.9414374.16162547.3857189.918415.45
期末现金及现金等价物余额(万元)60153.6292547.7276876.6780709.23118480.48
最后修改日期2025-08-222025-04-292025-04-292024-10-302024-08-26
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