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卡倍亿(300863)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)183041.1088454.21364801.63256876.03164992.13
营业收入(万元)183041.1088454.21364801.63256876.03164992.13
营业总成本(万元)173916.7884424.74346709.64242572.42154390.06
营业成本(万元)160983.6378000.45319674.96223339.80142906.87
净利润(万元)9517.895312.2816224.1912543.169049.07
归属于母公司的净利润(万元)9226.755312.7716165.4513095.989052.40
营业利润(万元)10282.315799.6117847.5814419.1910306.90
利润总额(万元)10054.816087.1117943.3114621.6110516.26
少数股东损益(万元)----------
基本每股收益(元)0.65(元)0.40(元)1.30(元)1.05(元)0.73(元)
稀释每股收益(元)0.65(元)0.40(元)1.30(元)1.05(元)0.73(元)
非经常性损益(万元)11.17418.08398.15--210.35
扣除非经常性损益后净利润(万元)9215.584894.7015767.3012860.558842.05
总资产(万元)397613.37358912.47374696.60333453.53314349.23
总负债(万元)252572.88201490.59240384.62213949.96185336.09
归属于母公司股东权益合计(万元)145040.49157421.88134311.98119503.57129013.15
股东权益合计(万元)145040.49157421.88134311.98119503.57129013.15
实收资本(股本)(万元)18846.9813495.1112825.3912443.2912443.29
资本公积(万元)64075.1369438.6750778.2052390.3752138.77
未分配利润(万元)70697.0270795.7865483.0162998.2558954.66
经营活动产生的现金流量净额(万元)20789.4516105.36-8532.04-2873.2811415.99
经营活动现金流入小计(万元)240193.46125184.35352235.03276312.39188716.39
经营活动现金流出小计(万元)219404.00109078.99360767.08279185.67177300.40
投资活动产生的现金流量净额(万元)-16728.81-8020.01-38813.86-28503.78-20504.83
投资活动现金流入小计(万元)--0.234154.5218.876.74
投资活动现金流出小计(万元)16728.818020.2542968.3828522.6520511.57
筹资活动产生的现金流量净额(万元)9397.73-9344.4858833.2135119.2128103.76
筹资活动现金流入小计(万元)94075.9324100.00316263.66170246.95126621.56
筹资活动现金流出小计(万元)84678.2133444.48257430.44135127.7498517.80
期末现金及现金等价物余额(万元)51830.1937345.8438603.4931014.8046337.95
最后修改日期2025-08-262025-04-212025-04-212024-10-242024-08-27
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