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凯美特气(002549)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)14297.0457116.8341846.3429446.4513940.44
营业收入(万元)14297.0457116.8341846.3429446.4513940.44
营业总成本(万元)22517.2963281.8147413.1131373.4215933.35
营业成本(万元)11991.4644417.5931677.2520637.5510670.96
净利润(万元)-7559.52-2561.11-1527.89892.45-892.50
归属于母公司的净利润(万元)-7559.52-2561.11-1527.89892.45-892.50
营业利润(万元)-7659.55-2775.05-3031.03-50.24-1254.35
利润总额(万元)-7676.87-2751.46-3042.02-68.91-1256.26
少数股东损益(万元)-53.17-113.39-50.76-18.84-10.85
基本每股收益(元)-0.11(元)-0.04(元)-0.02(元)0.01(元)-0.01(元)
稀释每股收益(元)-0.11(元)-0.04(元)-0.02(元)0.01(元)-0.01(元)
非经常性损益(万元)275.511445.21889.40726.38358.17
扣除非经常性损益后净利润(万元)-7835.03-4006.32-2417.29166.07-1250.67
总资产(万元)312669.89288904.86287105.77224007.57231762.74
总负债(万元)115839.6893289.8989666.5095476.40106957.53
归属于母公司股东权益合计(万元)196583.66195343.77197105.14128169.69124440.01
股东权益合计(万元)196830.21195614.97197439.27128531.16124805.21
实收资本(股本)(万元)71415.7971415.7971419.7964255.0063875.00
资本公积(万元)94842.3886130.5486839.9022792.9418177.32
未分配利润(万元)37928.2945487.8146521.0248941.2947156.33
经营活动产生的现金流量净额(万元)2645.6120429.6118462.2413920.048813.77
经营活动现金流入小计(万元)15261.9666763.7954604.6739375.0824230.34
经营活动现金流出小计(万元)12616.3546334.1836142.4325455.0515416.57
投资活动产生的现金流量净额(万元)-16068.84-62665.37-71185.11-32844.73-24257.51
投资活动现金流入小计(万元)60952.66208256.41152787.4994605.2635563.86
投资活动现金流出小计(万元)77021.51270921.78223972.60127449.9959821.37
筹资活动产生的现金流量净额(万元)21157.9960265.3559553.28-1883.229100.94
筹资活动现金流入小计(万元)31980.55139664.07117664.0743116.0733116.07
筹资活动现金流出小计(万元)10822.5779398.7258110.7944999.2924015.12
期末现金及现金等价物余额(万元)87137.9779402.1968211.3740576.8351395.31
最后修改日期2024-04-262024-03-292023-10-312023-08-302023-04-29
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