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劲嘉股份(002191)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)295498.43203327.59104037.54518864.30394160.22
营业收入(万元)295498.43203327.59104037.54518864.30394160.22
营业总成本(万元)253839.53174420.1387674.20479345.29338093.52
营业成本(万元)209754.39143629.0172572.31374855.74281486.31
净利润(万元)35879.1028328.8916069.1120421.8962345.37
归属于母公司的净利润(万元)35566.0427972.9115980.9419731.1158546.30
营业利润(万元)48463.9434405.3118746.2048436.3071921.56
利润总额(万元)43958.2334296.9918758.7133211.2872876.34
少数股东损益(万元)1829.791473.4388.823454.523799.07
基本每股收益(元)0.24(元)0.19(元)0.11(元)0.14(元)0.40(元)
稀释每股收益(元)0.24(元)0.19(元)0.11(元)0.14(元)0.40(元)
非经常性损益(万元)--1242.04611.06-11386.997975.64
扣除非经常性损益后净利润(万元)37726.9826730.8715369.8831118.1050570.66
总资产(万元)984553.26984973.22962975.21943679.701030532.79
总负债(万元)258132.31261524.80188526.38175573.51218061.99
归属于母公司股东权益合计(万元)705509.45703493.06753561.89747308.06789462.32
股东权益合计(万元)726420.95723448.41774448.83768106.19812470.80
实收资本(股本)(万元)146207.63147088.76147088.76147088.76--
资本公积(万元)137927.99142580.68142580.68142580.68146475.23
未分配利润(万元)389249.31381656.18426648.88410654.32453521.98
经营活动产生的现金流量净额(万元)46616.6643997.1227862.4749754.9724675.67
经营活动现金流入小计(万元)374552.63262106.48140469.29660229.59487259.23
经营活动现金流出小计(万元)327935.97218109.36112606.82610474.62462583.56
投资活动产生的现金流量净额(万元)-18108.4611723.778820.4114533.3926173.93
投资活动现金流入小计(万元)27594.4039884.6322734.24140688.9397896.34
投资活动现金流出小计(万元)45702.8628160.8613913.83126155.5471722.41
筹资活动产生的现金流量净额(万元)-54142.88-3275.93-14618.66-60920.30-76380.10
筹资活动现金流入小计(万元)62099.1343909.5512055.6356681.0241828.48
筹资活动现金流出小计(万元)116242.0147185.4926674.29117601.32118208.58
期末现金及现金等价物余额(万元)108248.76186354.39155636.96133811.20105151.01
最后修改日期2023-10-262023-08-272023-04-172023-04-172022-10-26
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