中财网 中财网股票行情
键凯科技(688356)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)6478.9029211.8424427.3117142.919282.37
营业收入(万元)6478.9029211.8424427.3117142.919282.37
营业总成本(万元)5266.6616115.0513802.139797.394406.23
营业成本(万元)2202.785478.074862.843734.181346.76
净利润(万元)1438.3811582.9110190.457035.494643.78
归属于母公司的净利润(万元)1445.2111574.4610047.706826.054708.19
营业利润(万元)1782.0112695.9311162.427541.835317.00
利润总额(万元)1781.3512621.3411136.227540.905320.06
少数股东损益(万元)----------
基本每股收益(元)0.24(元)1.92(元)1.67(元)1.13(元)0.78(元)
稀释每股收益(元)0.24(元)1.91(元)1.66(元)1.12(元)0.77(元)
非经常性损益(万元)----416.62147.62356.80
扣除非经常性损益后净利润(万元)1154.8611219.369631.086678.424351.39
总资产(万元)135133.91134554.90134851.57132578.74133816.77
总负债(万元)6407.656541.845835.228007.676146.50
归属于母公司股东权益合计(万元)128726.25128013.06129016.35124571.07127670.27
股东权益合计(万元)128726.25128013.06129016.35124571.07127670.27
实收资本(股本)(万元)6061.476061.476061.476028.806028.80
资本公积(万元)68336.1168292.6970688.4469430.7969314.92
未分配利润(万元)52667.7351222.5350177.8946956.2450445.16
经营活动产生的现金流量净额(万元)4210.0511980.5311994.6411126.103912.14
经营活动现金流入小计(万元)10826.9937615.1330580.2524254.1310468.91
经营活动现金流出小计(万元)6616.9325634.5918585.6113128.036556.78
投资活动产生的现金流量净额(万元)-2842.26-27142.01-20474.95-13514.13-14015.30
投资活动现金流入小计(万元)29221.25111806.2761623.3341726.2119751.81
投资活动现金流出小计(万元)32063.50138948.2882098.2855240.3333767.11
筹资活动产生的现金流量净额(万元)-862.78-4198.62-4139.78-3936.36373.31
筹资活动现金流入小计(万元)500.001772.241772.24500.00500.00
筹资活动现金流出小计(万元)1362.785970.865912.014436.36126.69
期末现金及现金等价物余额(万元)11625.6910881.8117410.5823767.1520231.69
最后修改日期2024-04-292024-04-292023-10-312023-08-292023-04-29
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