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凯美特气(002549)财务分析指标    年份：
截止日期2023-12-312023-09-302023-06-302023-03-312022-12-31
营业总收入(万元)57116.8341846.3429446.4513940.4485210.59
营业收入(万元)57116.8341846.3429446.4513940.4485210.59
营业总成本(万元)63281.8147413.1131373.4215933.3569262.86
营业成本(万元)44417.5931677.2520637.5510670.9651327.76
净利润(万元)-2561.11-1527.89892.45-892.5016552.31
归属于母公司的净利润(万元)-2561.11-1527.89892.45-892.5016552.31
营业利润(万元)-2775.05-3031.03-50.24-1254.3518691.56
利润总额(万元)-2751.46-3042.02-68.91-1256.2618798.77
少数股东损益(万元)-113.39-50.76-18.84-10.85233.54
基本每股收益(元)-0.04(元)-0.02(元)0.01(元)-0.01(元)0.27(元)
稀释每股收益(元)-0.04(元)-0.02(元)0.01(元)-0.01(元)0.27(元)
非经常性损益(万元)1445.21889.40726.38358.171449.02
扣除非经常性损益后净利润(万元)-4006.32-2417.29166.07-1250.6715103.29
总资产(万元)288904.86287105.77224007.57231762.74223626.00
总负债(万元)93289.8989666.5095476.40106957.5399873.20
归属于母公司股东权益合计(万元)195343.77197105.14128169.69124440.01123379.08
股东权益合计(万元)195614.97197439.27128531.16124805.21123752.80
实收资本(股本)(万元)71415.7971419.7964255.0063875.0063875.00
资本公积(万元)86130.5486839.9022792.9418177.3216512.68
未分配利润(万元)45487.8146521.0248941.2947156.3348048.83
经营活动产生的现金流量净额(万元)20429.6118462.2413920.048813.7718547.22
经营活动现金流入小计(万元)66763.7954604.6739375.0824230.3485917.92
经营活动现金流出小计(万元)46334.1836142.4325455.0515416.5767370.69
投资活动产生的现金流量净额(万元)-62665.37-71185.11-32844.73-24257.51-14761.80
投资活动现金流入小计(万元)208256.41152787.4994605.2635563.86156552.84
投资活动现金流出小计(万元)270921.78223972.60127449.9959821.37171314.64
筹资活动产生的现金流量净额(万元)60265.3559553.28-1883.229100.9434719.06
筹资活动现金流入小计(万元)139664.07117664.0743116.0733116.0786326.41
筹资活动现金流出小计(万元)79398.7258110.7944999.2924015.1251607.35
期末现金及现金等价物余额(万元)79402.1968211.3740576.8351395.3161364.86
最后修改日期2024-03-292023-10-312023-08-302023-04-292023-04-28
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