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凯莱英(002821)财务分析指标    年份：
截止日期2024-12-312024-09-302024-06-302024-03-312023-12-31
营业总收入(万元)580465.73414028.86269735.21139980.83782519.03
营业收入(万元)580465.73414028.86269735.21139980.83782519.03
营业总成本(万元)488748.24342042.97222173.40113845.88544061.02
营业成本(万元)334583.00233493.23156034.4579059.94382180.03
净利润(万元)95279.1470851.9950560.5628226.23227513.30
归属于母公司的净利润(万元)94895.0071032.5149913.1328197.03226881.04
营业利润(万元)107867.0376146.4753293.3229468.87257079.22
利润总额(万元)107238.1675915.4753265.1929466.37255712.97
少数股东损益(万元)-1319.39-1014.59-671.58-244.11-1799.10
基本每股收益(元)2.69(元)2.01(元)1.40(元)0.76(元)6.26(元)
稀释每股收益(元)2.69(元)2.01(元)1.40(元)0.76(元)6.26(元)
非经常性损益(万元)9941.28----2799.60--
扣除非经常性损益后净利润(万元)84953.7266341.1344828.1825397.42210414.41
总资产(万元)1928855.771869773.841885864.711984142.321976715.87
总负债(万元)242598.45206451.00240560.42223446.46225717.99
归属于母公司股东权益合计(万元)1684538.521661288.361642903.961757890.891747971.63
股东权益合计(万元)1686257.321663322.841645304.291760695.861750997.88
实收资本(股本)(万元)36771.8136771.6436947.1136947.1536947.15
资本公积(万元)939627.06941174.91966777.12962920.45961248.24
未分配利润(万元)807800.69783638.19761711.58804189.38775992.24
经营活动产生的现金流量净额(万元)125433.70105285.9987355.9349066.65354972.84
经营活动现金流入小计(万元)663459.26497836.33353984.40187381.10893086.11
经营活动现金流出小计(万元)538025.56392550.35266628.48138314.45538113.28
投资活动产生的现金流量净额(万元)-118433.34-109112.20-70076.73-28460.31-269122.90
投资活动现金流入小计(万元)1035271.59873904.35678009.87337338.962783955.46
投资活动现金流出小计(万元)1153704.93983016.55748086.60365799.273053078.36
筹资活动产生的现金流量净额(万元)-192818.66-190298.48-141849.38-21869.00-54202.93
筹资活动现金流入小计(万元)--------16727.10
筹资活动现金流出小计(万元)192818.66190298.48141849.3821869.0070930.03
期末现金及现金等价物余额(万元)300920.92283752.56358514.98477466.98477161.14
最后修改日期2025-03-312024-10-302024-08-282024-04-262024-03-28
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