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凯发电气(300407)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)49951.11221216.11142145.1786882.1638052.85
营业收入(万元)49951.11221216.11142145.1786882.1638052.85
营业总成本(万元)49928.65213099.30139951.6986858.5935922.31
营业成本(万元)38439.17165344.88109218.4066519.7828206.70
净利润(万元)2326.556985.536459.072989.11885.73
归属于母公司的净利润(万元)234.469389.246648.434391.852178.36
营业利润(万元)634.2511632.437302.124828.792763.60
利润总额(万元)633.7211293.807322.184856.082755.29
少数股东损益(万元)-120.43-1061.45-663.45-372.55-138.32
基本每股收益(元)0.01(元)0.30(元)0.21(元)0.14(元)0.07(元)
稀释每股收益(元)0.01(元)0.30(元)0.21(元)0.14(元)0.07(元)
非经常性损益(万元)152.261961.82----265.22
扣除非经常性损益后净利润(万元)82.207427.435270.983160.021913.13
总资产(万元)325168.57321209.57307095.98300668.17305384.39
总负债(万元)141114.69139916.69126077.13122728.31124656.57
归属于母公司股东权益合计(万元)182494.19179524.94178856.34175486.44178040.17
股东权益合计(万元)184053.88181292.88181018.85177939.86180727.82
实收资本(股本)(万元)31820.0531820.0531820.0531820.0531820.05
资本公积(万元)53103.4352460.7352032.2752032.2752032.27
未分配利润(万元)90214.9789980.5187342.5985086.0186883.30
经营活动产生的现金流量净额(万元)-7428.0825156.247320.34-2476.72-4118.27
经营活动现金流入小计(万元)51207.48256936.13171426.14104771.1149245.32
经营活动现金流出小计(万元)58635.55231779.89164105.80107247.8353363.59
投资活动产生的现金流量净额(万元)-6513.14-11397.57-12320.78-4492.69-2213.55
投资活动现金流入小计(万元)13141.0014077.369446.608930.046517.42
投资活动现金流出小计(万元)19654.1425474.9421767.3813422.738730.97
筹资活动产生的现金流量净额(万元)4975.16-7193.75-12614.78-9835.10-4199.47
筹资活动现金流入小计(万元)6481.0619116.288521.535111.98838.86
筹资活动现金流出小计(万元)1505.9026310.0321136.3114947.095038.33
期末现金及现金等价物余额(万元)64614.1371948.0149516.3249577.5455929.86
最后修改日期2025-04-222025-04-222024-10-242024-08-272024-04-25
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