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开尔新材(300234)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)61498.3132357.5122065.277484.1070374.57
营业收入(万元)61498.3132357.5122065.277484.1070374.57
营业总成本(万元)54914.8729005.9419450.226390.3171618.52
营业成本(万元)42670.5322541.9714941.694784.6552410.98
净利润(万元)7406.763571.102717.181115.077108.24
归属于母公司的净利润(万元)7438.543630.892787.651071.237300.46
营业利润(万元)7834.824160.983115.911283.518353.59
利润总额(万元)7751.794080.123171.821271.718418.76
少数股东损益(万元)-103.81-9.4640.0259.60-49.08
基本每股收益(元)0.15(元)0.07(元)0.06(元)0.02(元)0.15(元)
稀释每股收益(元)0.15(元)0.07(元)0.06(元)0.02(元)0.15(元)
非经常性损益(万元)1303.20602.92472.93143.778260.44
扣除非经常性损益后净利润(万元)6135.343027.982314.72927.46-959.98
总资产(万元)145359.74150661.11146243.94144653.79146503.19
总负债(万元)32573.1039005.3737102.8036878.2340485.24
归属于母公司股东权益合计(万元)112134.94110911.25108353.79106940.42105269.45
股东权益合计(万元)112786.64111655.74109141.14107775.56106017.95
实收资本(股本)(万元)50317.1150745.1450745.1450745.1450745.14
资本公积(万元)10191.5715578.0015439.0214883.1214327.21
未分配利润(万元)45957.5745466.0044622.7643650.7142579.48
经营活动产生的现金流量净额(万元)10337.258494.066437.613450.041090.90
经营活动现金流入小计(万元)60957.7551977.3036770.8016832.4755479.05
经营活动现金流出小计(万元)50620.5043483.2430333.1913382.4354388.15
投资活动产生的现金流量净额(万元)3392.141829.242944.657216.673370.39
投资活动现金流入小计(万元)18465.2514413.9912745.999880.1220104.58
投资活动现金流出小计(万元)15073.1212584.769801.332663.4516734.19
筹资活动产生的现金流量净额(万元)-6268.361299.01-2727.32-1018.563446.69
筹资活动现金流入小计(万元)11918.389860.002360.00--17216.79
筹资活动现金流出小计(万元)18186.748560.995087.321018.5613770.10
期末现金及现金等价物余额(万元)23556.1927788.5422836.8925671.5716082.55
最后修改日期2024-04-042023-10-282023-08-142023-04-262023-04-14
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