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凯龙股份(002783)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)271390.34171135.1678430.68340594.58248913.73
营业收入(万元)271390.34171135.1678430.68340594.58248913.73
营业总成本(万元)246475.70156355.1875024.77330752.19233826.71
营业成本(万元)193925.87121532.6658936.54259148.65186714.46
净利润(万元)16883.9311114.202930.8213196.2015740.89
归属于母公司的净利润(万元)16969.6111199.882935.1013337.5715860.84
营业利润(万元)26870.6417000.324459.6318140.0622071.68
利润总额(万元)26982.0917017.744510.4018888.6622589.79
少数股东损益(万元)5507.513146.96882.912234.482849.00
基本每股收益(元)0.43(元)0.29(元)0.08(元)0.35(元)0.42(元)
稀释每股收益(元)0.43(元)0.29(元)0.08(元)0.35(元)0.42(元)
非经常性损益(万元)--974.86652.757455.02--
扣除非经常性损益后净利润(万元)15507.2510225.032282.355882.559989.63
总资产(万元)752808.18737013.18740174.50746305.71752771.01
总负债(万元)505514.65495929.99503652.93520746.03524297.82
归属于母公司股东权益合计(万元)155797.29150732.63146982.76143455.38145787.90
股东权益合计(万元)247293.53241083.19236521.57225559.68228473.19
实收资本(股本)(万元)39123.8839123.8839094.3839041.3838173.03
资本公积(万元)57217.8156993.5456597.9756195.7352313.29
未分配利润(万元)44695.4438925.7234911.1831638.2234751.93
经营活动产生的现金流量净额(万元)25366.8117348.454172.2326272.0114486.89
经营活动现金流入小计(万元)263365.33178127.7495452.79305706.93230294.66
经营活动现金流出小计(万元)237998.53160779.2991280.56279434.92215807.77
投资活动产生的现金流量净额(万元)-45442.73-29344.45-23845.06-27791.62-15788.88
投资活动现金流入小计(万元)13584.4922749.652951.4542380.0035169.29
投资活动现金流出小计(万元)59027.2252094.1026796.5170171.6250958.16
筹资活动产生的现金流量净额(万元)-10558.82-7708.3211480.2923597.3511297.86
筹资活动现金流入小计(万元)182840.17132838.1863867.70224507.82159099.00
筹资活动现金流出小计(万元)193399.00140546.5052387.41200910.47147801.14
期末现金及现金等价物余额(万元)42058.2852987.1464497.8172696.1060607.59
最后修改日期2023-10-242023-08-302023-04-172023-04-172023-10-24
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