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凯中精密(002823)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)143001.0972010.40304960.76232955.06154599.44
营业收入(万元)143001.0972010.40304960.76232955.06154599.44
营业总成本(万元)128425.7965928.09288396.78221004.30147049.41
营业成本(万元)114984.5858874.24250966.87193158.21129188.41
净利润(万元)14603.216223.7115341.5211397.747333.76
归属于母公司的净利润(万元)11312.734905.0017011.0811593.497731.48
营业利润(万元)13762.606462.3219361.6613294.318828.40
利润总额(万元)13292.366460.9319542.8613245.748914.72
少数股东损益(万元)----------
基本每股收益(元)0.38(元)0.16(元)0.61(元)0.39(元)0.26(元)
稀释每股收益(元)0.38(元)0.16(元)0.61(元)0.39(元)0.26(元)
非经常性损益(万元)--136.421610.43569.79795.48
扣除非经常性损益后净利润(万元)11953.004768.5815400.6511023.696936.00
总资产(万元)361218.74357899.74356392.37364105.44370206.64
总负债(万元)159636.61159307.48164023.83166230.79207221.35
归属于母公司股东权益合计(万元)201582.13198592.26192368.55197874.65162985.30
股东权益合计(万元)201582.13198592.26192368.55197874.65162985.30
实收资本(股本)(万元)32836.8932836.8932836.8932836.8930043.88
资本公积(万元)84028.9184028.9184028.9184476.2051411.87
未分配利润(万元)69923.5269401.3864496.3867048.4364601.38
经营活动产生的现金流量净额(万元)18483.1910115.0738624.8723116.2515439.37
经营活动现金流入小计(万元)133605.5973401.84311753.46228397.02147995.91
经营活动现金流出小计(万元)115122.4063286.77273128.59205280.77132556.54
投资活动产生的现金流量净额(万元)-7140.04-3183.01-13031.06-15161.89-11774.45
投资活动现金流入小计(万元)7.607.60826.73259.17255.69
投资活动现金流出小计(万元)7147.643190.6113857.7915421.0712030.14
筹资活动产生的现金流量净额(万元)-11755.08-7556.30-25944.74-11200.71-6567.38
筹资活动现金流入小计(万元)67271.1039150.0094870.3965405.8939677.26
筹资活动现金流出小计(万元)79026.1946706.30120815.1376606.6046244.64
期末现金及现金等价物余额(万元)11833.0011125.6411473.0810375.7110782.21
最后修改日期2025-08-272025-04-292025-04-162024-10-292024-08-30
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