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凯龙股份(002783)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)256956.58163878.9567510.12377875.78271390.34
营业收入(万元)256956.58163878.9567510.12377875.78271390.34
营业总成本(万元)238129.32153823.9765028.17345580.23246475.70
营业成本(万元)180490.54116373.4649129.93274808.72193925.87
净利润(万元)10495.436291.602438.4718257.6016883.93
归属于母公司的净利润(万元)11197.266508.652678.3717535.0916969.61
营业利润(万元)27512.5218266.429348.9333032.9926870.64
利润总额(万元)22972.1213707.294861.0630283.4626982.09
少数股东损益(万元)6416.762999.801011.247159.525507.51
基本每股收益(元)0.24(元)0.14(元)0.07(元)0.45(元)0.43(元)
稀释每股收益(元)0.24(元)0.14(元)0.07(元)0.45(元)0.43(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)9190.154722.991671.7517632.9215507.25
总资产(万元)831818.15812151.06743744.76746309.68752808.18
总负债(万元)486787.65477998.02489587.28496011.12505514.65
归属于母公司股东权益合计(万元)247756.34242421.00159744.56157138.75155797.29
股东权益合计(万元)345030.49334153.03254157.47250298.55247293.53
实收资本(股本)(万元)49979.5749979.5739123.8839123.8839123.88
资本公积(万元)130496.55130247.4956990.7956863.4657217.81
未分配利润(万元)52051.1146096.8847264.5644586.1944695.44
经营活动产生的现金流量净额(万元)20910.9123596.6710440.4648893.4625366.81
经营活动现金流入小计(万元)250728.07171100.3477046.36344113.45263365.33
经营活动现金流出小计(万元)229817.16147503.6766605.90295220.00237998.53
投资活动产生的现金流量净额(万元)-41222.87-52198.19-8566.87-40981.41-45442.73
投资活动现金流入小计(万元)59101.09680.49328.3523434.4013584.49
投资活动现金流出小计(万元)100323.9652878.688895.2364415.8159027.22
筹资活动产生的现金流量净额(万元)56592.1059074.745389.58-38465.03-10558.82
筹资活动现金流入小计(万元)224265.46178599.5346300.27223075.59182840.17
筹资活动现金流出小计(万元)167673.36119524.8040910.69261540.62193399.00
期末现金及现金等价物余额(万元)78422.7672615.5749405.5242140.7242058.28
最后修改日期2024-10-212024-08-222024-04-292024-04-292023-10-24
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