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凯普生物(300639)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)13406.3981552.8861024.4140888.4718310.12
营业收入(万元)13406.3981552.8861024.4140888.4718310.12
营业总成本(万元)17576.07165232.3867869.2255160.3521862.51
营业成本(万元)6897.9442672.4528184.7018955.059099.08
净利润(万元)-3064.59-65029.35-26848.87-6721.09-1351.61
归属于母公司的净利润(万元)-2730.40-65488.20-26192.31-7692.92-1435.48
营业利润(万元)-4120.34-82171.92-45682.67-13139.89-3157.98
利润总额(万元)-4477.60-83296.74-46046.13-13290.13-3349.56
少数股东损益(万元)-1706.08-29546.82-13879.61-5242.24-1343.98
基本每股收益(元)-0.04(元)-1.02(元)-0.41(元)-0.12(元)-0.02(元)
稀释每股收益(元)-0.04(元)-1.02(元)-0.41(元)-0.12(元)-0.02(元)
非经常性损益(万元)-254.25485.28--871.70160.46
扣除非经常性损益后净利润(万元)-2476.15-65973.48-27018.49-8564.63-1595.93
总资产(万元)453445.84462298.53509362.99542300.92552846.42
总负债(万元)59483.4957643.7251143.4852617.7548426.25
归属于母公司股东权益合计(万元)402097.64410944.59448845.08471669.47482018.20
股东权益合计(万元)393962.35404654.81458219.51489683.17504420.16
实收资本(股本)(万元)64650.0764650.0764650.0764650.0764650.07
资本公积(万元)77268.8778548.8477768.8677765.8278269.63
未分配利润(万元)243587.77246318.17285614.06304113.44314544.25
经营活动产生的现金流量净额(万元)4691.807877.854438.94-3322.41-6405.14
经营活动现金流入小计(万元)24201.24107552.4080479.9851833.4826682.53
经营活动现金流出小计(万元)19509.4499674.5576041.0455155.9033087.66
投资活动产生的现金流量净额(万元)-1501.47-11034.9716794.773364.02-2809.75
投资活动现金流入小计(万元)11687.8169481.3158341.9142205.7130079.06
投资活动现金流出小计(万元)13189.2880516.2841547.1438841.6932888.81
筹资活动产生的现金流量净额(万元)-1569.81-7526.86-6618.74-5823.84-3513.56
筹资活动现金流入小计(万元)5300.005531.865531.862500.00--
筹资活动现金流出小计(万元)6869.8113058.7112150.608323.843513.56
期末现金及现金等价物余额(万元)68716.1766211.5890590.2370950.1264024.15
最后修改日期2025-04-292025-04-292024-10-302024-08-302024-04-27
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