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凯大催化(830974)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)20960.25106160.8176062.5554832.0328430.98
营业收入(万元)20960.25106160.8176062.5554832.0328430.98
营业总成本(万元)20371.85104787.5175293.5054492.3227773.24
营业成本(万元)20076.11102636.6173846.4153088.9527252.38
净利润(万元)583.871597.381082.38396.92993.15
归属于母公司的净利润(万元)583.872032.591517.59832.13993.15
营业利润(万元)713.592530.941908.161095.791200.93
利润总额(万元)662.792615.771858.971045.731150.88
少数股东损益(万元)-0.34-70.095.23-9.73-0.84
基本每股收益(元)0.04(元)0.12(元)0.09(元)0.05(元)0.05(元)
稀释每股收益(元)0.04(元)0.12(元)0.09(元)0.05(元)0.05(元)
非经常性损益(万元)-42.44631.14598.53421.02283.03
扣除非经常性损益后净利润(万元)626.311401.45919.05411.10710.12
总资产(万元)75731.2678447.8881859.0389426.0188514.65
总负债(万元)11566.8414866.9818717.8226985.2123752.13
归属于母公司股东权益合计(万元)62792.1962208.3261693.3161007.8663338.52
股东权益合计(万元)64164.4263580.8963141.2162440.8064762.51
实收资本(股本)(万元)16380.0016380.0016380.0016380.0016380.00
资本公积(万元)30677.4230677.4230677.4230677.4230677.42
未分配利润(万元)13126.7012542.8312136.3611450.9113384.10
经营活动产生的现金流量净额(万元)3931.122362.873294.072105.33-7094.94
经营活动现金流入小计(万元)31883.16147652.34101883.6270788.6828528.93
经营活动现金流出小计(万元)27952.04145289.4798589.5568683.3535623.87
投资活动产生的现金流量净额(万元)175.36-1639.68-1736.25-3592.72-1922.03
投资活动现金流入小计(万元)4669.0112852.7010490.387787.871003.59
投资活动现金流出小计(万元)4493.6514492.3812226.6211380.592925.61
筹资活动产生的现金流量净额(万元)-4200.12-13806.16-12251.10-10519.19-4225.97
筹资活动现金流入小计(万元)--32007.7418110.0016387.197250.00
筹资活动现金流出小计(万元)4200.1245813.8930361.1026906.3811475.97
期末现金及现金等价物余额(万元)10262.0210355.6512745.3411432.0410195.68
最后修改日期2025-04-302025-04-302024-10-242024-08-302024-04-26
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