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凯发电气(300407)财务分析指标    年份：
截止日期2023-09-302023-06-302023-03-312022-12-312022-09-30
营业总收入(万元)126186.6076781.7632511.25191373.97112333.26
营业收入(万元)126186.6076781.7632511.25191373.97112333.26
营业总成本(万元)120139.2873942.2231654.12182565.28108946.87
营业成本(万元)92741.5856911.4523771.03136918.4182710.78
净利润(万元)7910.466315.301654.7511872.172464.67
归属于母公司的净利润(万元)6951.753392.241195.458895.432432.26
营业利润(万元)7365.273732.261443.6310352.302847.69
利润总额(万元)7378.563746.051455.4210195.722849.10
少数股东损益(万元)-351.42-181.18-80.4830.0832.41
基本每股收益(元)0.22(元)0.11(元)0.04(元)0.29(元)0.08(元)
稀释每股收益(元)0.22(元)0.11(元)0.04(元)0.29(元)0.08(元)
非经常性损益(万元)344.65294.48137.71782.96760.40
扣除非经常性损益后净利润(万元)6607.093097.761057.748112.471671.87
总资产(万元)288244.85294308.04285521.12290247.30275245.59
总负债(万元)111387.76129855.78124199.16133545.12129205.88
归属于母公司股东权益合计(万元)173371.87160796.81157565.81155867.43145194.91
股东权益合计(万元)176857.09164452.26161321.96156702.18146039.70
实收资本(股本)(万元)31820.0530522.0130510.5730510.5130510.47
资本公积(万元)52029.5139290.7339181.8839138.1939145.18
未分配利润(万元)82635.8979076.3878405.1677209.7270949.18
经营活动产生的现金流量净额(万元)-6405.40-2264.51-5700.2711486.16-14310.89
经营活动现金流入小计(万元)150518.9898378.4943281.72203096.46122857.09
经营活动现金流出小计(万元)156924.38100643.0048981.99191610.30137167.97
投资活动产生的现金流量净额(万元)-2240.12-927.3585.31-6481.73-5855.12
投资活动现金流入小计(万元)1726.251709.111706.997201.676103.02
投资活动现金流出小计(万元)3966.372636.461621.6813683.4011958.14
筹资活动产生的现金流量净额(万元)-6583.88-6084.61-3238.98309.76-533.70
筹资活动现金流入小计(万元)15903.7510324.735289.4017745.1913827.14
筹资活动现金流出小计(万元)22487.6316409.358528.3817435.4214360.84
期末现金及现金等价物余额(万元)47819.5354882.2053533.1662123.6134004.39
最后修改日期2023-10-262023-08-292023-04-262023-04-262022-10-24
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