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凯迪股份(605288)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)89838.8855341.5022660.46117194.6588371.22
营业收入(万元)89838.8855341.5022660.46117194.6588371.22
营业总成本(万元)79769.2749767.6820718.78113297.0985272.28
营业成本(万元)65531.6540738.2515802.2195006.7271563.45
净利润(万元)10820.945068.98-1402.415224.384415.16
归属于母公司的净利润(万元)8852.934996.341953.574857.924415.16
营业利润(万元)10746.166260.512366.635888.855253.97
利润总额(万元)10658.456185.222368.875639.655127.39
少数股东损益(万元)-0.87-0.87---0.71--
基本每股收益(元)1.26(元)0.71(元)0.28(元)0.69(元)0.63(元)
稀释每股收益(元)1.26(元)0.71(元)0.23(元)0.69(元)0.63(元)
非经常性损益(万元)506.77525.94366.201046.421171.32
扣除非经常性损益后净利润(万元)8346.164470.401587.373811.503243.84
总资产(万元)266767.97262879.17257544.88249794.93256417.27
总负债(万元)51646.5251420.0347230.6441650.1949103.36
归属于母公司股东权益合计(万元)215018.03211355.73210209.94208040.44207313.91
股东权益合计(万元)215121.45211459.15210314.23208144.73207313.91
实收资本(股本)(万元)7019.897019.897019.897056.557066.30
资本公积(万元)132665.32132665.32132265.15134162.95134025.71
未分配利润(万元)63903.9259979.0258831.6256878.0556435.29
经营活动产生的现金流量净额(万元)17427.2110629.67105.0510539.718136.98
经营活动现金流入小计(万元)92863.6858368.4926562.41150013.81123903.65
经营活动现金流出小计(万元)75436.4747738.8226457.36139474.10115766.66
投资活动产生的现金流量净额(万元)6308.3816751.97-10949.437439.5515727.88
投资活动现金流入小计(万元)18262.0818261.4493392.46104126.5277668.56
投资活动现金流出小计(万元)11953.701509.47104341.8996686.9761940.68
筹资活动产生的现金流量净额(万元)-2121.60-2121.60-0.15-6800.62-4699.76
筹资活动现金流入小计(万元)-----0.15105.00--
筹资活动现金流出小计(万元)2121.602121.60--6905.624699.76
期末现金及现金等价物余额(万元)93036.9197166.5457763.1970818.7077463.71
最后修改日期2023-10-312023-08-312023-04-292023-04-282022-10-30
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