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凯龙股份(002783)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)76392.44368609.85256956.58163878.9567510.12
营业收入(万元)76392.44368609.85256956.58163878.9567510.12
营业总成本(万元)69227.74342746.22238129.32153823.9765028.17
营业成本(万元)55527.01260595.87180490.54116373.4649129.93
净利润(万元)3609.4614590.2310495.436291.602438.47
归属于母公司的净利润(万元)3599.4614815.6911197.266508.652678.37
营业利润(万元)8096.6934697.4927512.5218266.429348.93
利润总额(万元)8181.3829079.4022972.1213707.294861.06
少数股东损益(万元)2368.3910836.306416.762999.801011.24
基本每股收益(元)0.07(元)0.32(元)0.24(元)0.14(元)0.07(元)
稀释每股收益(元)0.07(元)0.32(元)0.24(元)0.14(元)0.07(元)
非经常性损益(万元)423.21-2808.82------
扣除非经常性损益后净利润(万元)3176.2517624.519190.154722.991671.75
总资产(万元)827947.56805762.64831818.15812151.06743744.76
总负债(万元)468268.40447708.96486787.65477998.02489587.28
归属于母公司股东权益合计(万元)256487.69253292.66247756.34242421.00159744.56
股东权益合计(万元)359679.16358053.68345030.49334153.03254157.47
实收资本(股本)(万元)49935.7649979.5749979.5749979.5739123.88
资本公积(万元)130867.89131568.98130496.55130247.4956990.79
未分配利润(万元)57869.7554270.2952051.1146096.8847264.56
经营活动产生的现金流量净额(万元)5215.4040210.9420910.9123596.6710440.46
经营活动现金流入小计(万元)80564.01346451.53250728.07171100.3477046.36
经营活动现金流出小计(万元)75348.62306240.58229817.16147503.6766605.90
投资活动产生的现金流量净额(万元)-4449.57-55038.80-41222.87-52198.19-8566.87
投资活动现金流入小计(万元)10068.95116041.7959101.09680.49328.35
投资活动现金流出小计(万元)14518.52171080.59100323.9652878.688895.23
筹资活动产生的现金流量净额(万元)22658.2827286.6356592.1059074.745389.58
筹资活动现金流入小计(万元)57532.92256002.17224265.46178599.5346300.27
筹资活动现金流出小计(万元)34874.64228715.54167673.36119524.8040910.69
期末现金及现金等价物余额(万元)78028.2154601.3678422.7672615.5749405.52
最后修改日期2025-04-292025-04-252024-10-212024-08-222024-04-29
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