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*ST凯鑫(300899)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)7338.298160.597829.834194.283126.09
营业收入(万元)7338.298160.597829.834194.283126.09
营业总成本(万元)5413.589341.988004.514776.023075.61
营业成本(万元)4459.756245.365352.883035.362209.47
净利润(万元)1860.21-166.55714.48122.04487.46
归属于母公司的净利润(万元)1858.29-164.62712.17123.38488.77
营业利润(万元)2030.06-438.14722.5297.52553.88
利润总额(万元)2094.89-444.53699.6974.89552.46
少数股东损益(万元)1.85-4.24-3.13-2.10-0.72
基本每股收益(元)0.29(元)-0.03(元)0.11(元)0.02(元)0.08(元)
稀释每股收益(元)0.29(元)-0.03(元)0.11(元)0.02(元)0.08(元)
非经常性损益(万元)172.60980.03------
扣除非经常性损益后净利润(万元)1685.69-1144.65472.6915.34522.59
总资产(万元)77405.4379214.2374748.5170457.9371160.11
总负债(万元)12133.5815804.4610190.526514.764577.92
归属于母公司股东权益合计(万元)65277.1363416.9264563.8363948.0566585.70
股东权益合计(万元)65271.8563409.7664557.9863943.1766582.19
实收资本(股本)(万元)6378.356378.356378.356378.356378.35
资本公积(万元)38371.3638371.3638637.2438613.9138589.92
未分配利润(万元)17420.7415562.4516470.7715881.9718543.57
经营活动产生的现金流量净额(万元)-869.907999.234661.223696.51-431.90
经营活动现金流入小计(万元)3324.5023437.7916469.7011278.233297.53
经营活动现金流出小计(万元)4194.4015438.5511808.487581.723729.43
投资活动产生的现金流量净额(万元)20091.19-6848.888768.84-1568.991122.42
投资活动现金流入小计(万元)20104.47112202.3988106.1948895.1223147.40
投资活动现金流出小计(万元)13.29119051.2779337.3550464.1122024.99
筹资活动产生的现金流量净额(万元)-78.26-2605.53-2530.96-2427.41-75.77
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)78.262605.532530.962427.4175.77
期末现金及现金等价物余额(万元)31784.8212645.3124845.9913650.8914654.15
最后修改日期2025-04-292025-04-292024-10-242024-08-262025-04-29
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