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冀凯股份(002691)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)3168.0433680.8721736.3712933.236916.46
营业收入(万元)3168.0433680.8721736.3712933.236916.46
营业总成本(万元)4765.5438321.7125159.6615655.497674.70
营业成本(万元)2700.7325308.3616792.4910273.085014.67
净利润(万元)277.28-182.48-2411.42-1788.20-223.02
归属于母公司的净利润(万元)277.28-182.48-2411.42-1788.20-223.02
营业利润(万元)1203.61-719.64-2240.19-1750.10-200.01
利润总额(万元)1233.09-654.46-2212.45-1724.54-184.75
少数股东损益(万元)-35.1955.6791.504.64-13.09
基本每股收益(元)0.01(元)-0.01(元)-0.07(元)-0.05(元)-0.01(元)
稀释每股收益(元)0.01(元)-0.01(元)-0.07(元)-0.05(元)-0.01(元)
非经常性损益(万元)2341.543016.28--384.71281.12
扣除非经常性损益后净利润(万元)-2064.25-3198.76-2885.60-2172.90-504.14
总资产(万元)115095.87113146.00108533.75114586.04115352.01
总负债(万元)23517.0521796.2619365.1624653.2524158.58
归属于母公司股东权益合计(万元)89813.2989551.4287342.4288197.7789747.66
股东权益合计(万元)91578.8291349.7589168.5889932.8091193.43
实收资本(股本)(万元)34000.0034000.0034000.0034000.0034000.00
资本公积(万元)30239.3630239.3630239.3630239.3630239.36
未分配利润(万元)22292.8222050.7319817.8020679.0222231.10
经营活动产生的现金流量净额(万元)4411.438221.718085.261694.57731.48
经营活动现金流入小计(万元)11648.9739342.4231046.2217654.829391.58
经营活动现金流出小计(万元)7237.5431120.7122960.9615960.268660.11
投资活动产生的现金流量净额(万元)-9227.15-4378.67-206.86-154.67-75.21
投资活动现金流入小计(万元)--3.472.472.47--
投资活动现金流出小计(万元)9227.154382.14209.33157.1475.21
筹资活动产生的现金流量净额(万元)2931.49-1500.78-5418.81-135.69-80.88
筹资活动现金流入小计(万元)3000.007000.003000.00----
筹资活动现金流出小计(万元)68.518500.788418.81135.6980.88
期末现金及现金等价物余额(万元)3751.045633.075751.644697.013865.08
最后修改日期2024-04-202024-04-202023-10-262023-08-212023-04-21
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