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卡倍亿(300863)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)88454.21364801.63256876.03164992.1377795.27
营业收入(万元)88454.21364801.63256876.03164992.1377795.27
营业总成本(万元)84424.74346709.64242572.42154390.0672967.08
营业成本(万元)78000.45319674.96223339.80142906.8767337.27
净利润(万元)5312.2816224.1912543.169049.074474.99
归属于母公司的净利润(万元)5312.7716165.4513095.989052.404416.24
营业利润(万元)5799.6117847.5814419.1910306.905194.78
利润总额(万元)6087.1117943.3114621.6110516.265336.25
少数股东损益(万元)----------
基本每股收益(元)0.40(元)1.30(元)1.05(元)0.73(元)0.36(元)
稀释每股收益(元)0.40(元)1.30(元)1.05(元)0.73(元)0.36(元)
非经常性损益(万元)418.08398.15--210.35--
扣除非经常性损益后净利润(万元)4894.7015767.3012860.558842.054278.79
总资产(万元)358912.47374696.60333453.53314349.23307413.21
总负债(万元)201490.59240384.62213949.96185336.09176853.59
归属于母公司股东权益合计(万元)157421.88134311.98119503.57129013.15130559.62
股东权益合计(万元)157421.88134311.98119503.57129013.15130559.62
实收资本(股本)(万元)13495.1112825.3912443.2912443.298888.06
资本公积(万元)69438.6750778.2052390.3752138.7755432.97
未分配利润(万元)70795.7865483.0162998.2558954.6658762.54
经营活动产生的现金流量净额(万元)16105.36-8532.04-2873.2811415.994677.20
经营活动现金流入小计(万元)125184.35352235.03276312.39188716.3994978.99
经营活动现金流出小计(万元)109078.99360767.08279185.67177300.4090301.79
投资活动产生的现金流量净额(万元)-8020.01-38813.86-28503.78-20504.83-12646.34
投资活动现金流入小计(万元)0.234154.5218.876.746.74
投资活动现金流出小计(万元)8020.2542968.3828522.6520511.5712653.08
筹资活动产生的现金流量净额(万元)-9344.4858833.2135119.2128103.7638541.14
筹资活动现金流入小计(万元)24100.00316263.66170246.95126621.5692000.00
筹资活动现金流出小计(万元)33444.48257430.44135127.7498517.8053458.86
期末现金及现金等价物余额(万元)37345.8438603.4931014.8046337.9557518.60
最后修改日期2025-04-212025-04-212024-10-242024-08-272025-04-21
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