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开尔新材(300234)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)5195.5544859.9630134.2521098.347130.40
营业收入(万元)5195.5544859.9630134.2521098.347130.40
营业总成本(万元)3780.3543091.5228748.4419800.255988.39
营业成本(万元)3698.6034293.0022859.8515821.844814.98
净利润(万元)1310.422324.293961.04754.731108.97
归属于母公司的净利润(万元)1302.522373.043950.15770.621109.78
营业利润(万元)1669.232619.404757.36928.181324.89
利润总额(万元)1656.722547.884708.18917.171319.14
少数股东损益(万元)94.44-234.35-30.08-63.28-21.73
基本每股收益(元)0.03(元)0.05(元)0.08(元)0.02(元)0.02(元)
稀释每股收益(元)0.03(元)0.05(元)0.08(元)0.02(元)0.02(元)
非经常性损益(万元)426.233440.31----152.65
扣除非经常性损益后净利润(万元)876.29-1067.27608.51278.79957.14
总资产(万元)135947.91134733.45143592.92140576.91143612.80
总负债(万元)20628.9020822.6827498.8728580.5829621.44
归属于母公司股东权益合计(万元)115336.61114026.19115589.02111535.99113359.67
股东权益合计(万元)115319.01113910.76116094.05111996.33113991.36
实收资本(股本)(万元)50317.1150317.1150317.1150317.1150317.11
资本公积(万元)10347.4010347.4010273.4810347.4010307.33
未分配利润(万元)47908.8146606.3048398.2145218.6847067.36
经营活动产生的现金流量净额(万元)4006.9415431.516637.274004.194922.33
经营活动现金流入小计(万元)13251.8560331.1839282.8225959.4119842.93
经营活动现金流出小计(万元)9244.9144899.6732645.5521955.2214920.60
投资活动产生的现金流量净额(万元)-7979.04-17147.90-17386.24618.58-3260.39
投资活动现金流入小计(万元)6192.4820380.6013108.759491.443121.31
投资活动现金流出小计(万元)14171.5237528.5030494.998872.856381.70
筹资活动产生的现金流量净额(万元)3517.64-4568.481024.32-1222.742109.22
筹资活动现金流入小计(万元)4065.407661.305168.864955.864905.86
筹资活动现金流出小计(万元)547.7612229.784144.556178.602796.64
期末现金及现金等价物余额(万元)16805.9317272.0513831.2826956.5727339.58
最后修改日期2025-04-292025-04-142024-10-302024-08-122024-04-27
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