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凯众股份(603037)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)13290.8773944.3648651.4230159.6212485.41
营业收入(万元)13290.8773944.3648651.4230159.6212485.41
营业总成本(万元)11991.1466798.4444798.9927995.2212038.02
营业成本(万元)8429.2948070.5832131.7419820.208180.10
净利润(万元)1212.809209.325458.003131.31820.30
归属于母公司的净利润(万元)1203.059182.675402.933051.80816.49
营业利润(万元)1350.559801.524899.882418.29719.41
利润总额(万元)1351.069828.934886.532418.16719.30
少数股东损益(万元)-59.18-489.14-789.38-863.88-270.64
基本每股收益(元)0.09(元)0.69(元)0.45(元)0.28(元)0.08(元)
稀释每股收益(元)0.09(元)0.69(元)0.45(元)0.28(元)0.08(元)
非经常性损益(万元)145.892537.52--233.57229.83
扣除非经常性损益后净利润(万元)1057.156645.154876.152818.24586.65
总资产(万元)122336.59116256.16108573.14103246.51103843.92
总负债(万元)28348.5324225.2920900.0618078.0614685.95
归属于母公司股东权益合计(万元)93403.3391179.1186809.0283849.6987345.97
股东权益合计(万元)93988.0692030.8787673.0885168.4489157.96
实收资本(股本)(万元)13624.2713624.2713624.2713624.2710490.14
资本公积(万元)43315.5244006.2841550.4240917.7845428.03
未分配利润(万元)32704.6731501.6228857.6226506.4930539.46
经营活动产生的现金流量净额(万元)1190.6011087.823946.9235.72-2494.74
经营活动现金流入小计(万元)14831.9059838.9139591.7125858.6812541.74
经营活动现金流出小计(万元)13641.3148751.0935644.7925822.9615036.48
投资活动产生的现金流量净额(万元)-4497.69-9283.72-8290.61-4558.68-2041.85
投资活动现金流入小计(万元)288.253086.63780.77780.77780.00
投资活动现金流出小计(万元)4785.9412370.359071.385339.452821.85
筹资活动产生的现金流量净额(万元)6230.48-1848.52-612.16-2937.20-54.16
筹资活动现金流入小计(万元)10661.577078.785750.613424.74--
筹资活动现金流出小计(万元)4431.098927.306362.776361.9354.16
期末现金及现金等价物余额(万元)23613.7420704.4115868.1513396.8816092.00
最后修改日期2024-04-272024-04-272023-10-262023-08-222023-04-25
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