中财网 中财网股票行情
凯腾精工(871553)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)21604.279807.1644092.4032347.4320669.32
营业收入(万元)21604.279807.1644092.4032347.4320669.32
营业总成本(万元)20998.869975.6841341.7630442.5219648.37
营业成本(万元)15045.967108.8128776.8321264.4013761.40
净利润(万元)1757.57-205.881538.311116.96635.28
归属于母公司的净利润(万元)1757.57-205.881538.311116.96635.28
营业利润(万元)2494.46-128.323128.072262.051277.85
利润总额(万元)2514.88-127.023094.652249.481265.46
少数股东损益(万元)361.6747.941163.81780.43420.09
基本每股收益(元)0.12(元)-0.01(元)0.11(元)0.08(元)0.04(元)
稀释每股收益(元)0.12(元)-0.01(元)0.11(元)0.08(元)0.04(元)
非经常性损益(万元)1565.014.7495.74219.62163.03
扣除非经常性损益后净利润(万元)192.56-210.621442.57897.34472.25
总资产(万元)62135.2062544.0663555.0361314.7257654.52
总负债(万元)20974.5822511.0922771.2021335.6218517.44
归属于母公司股东权益合计(万元)35000.7934186.8534392.7333971.3933489.71
股东权益合计(万元)41160.6340032.9740783.8339979.1139137.08
实收资本(股本)(万元)14369.0514369.0514369.0514369.0514369.05
资本公积(万元)5745.135745.135745.135745.135745.13
未分配利润(万元)13247.4312433.5012639.3812381.3211899.64
经营活动产生的现金流量净额(万元)121.85-543.926835.953640.582075.68
经营活动现金流入小计(万元)19025.809206.6142694.7930592.3220264.08
经营活动现金流出小计(万元)18903.959750.5335858.8526951.7418188.40
投资活动产生的现金流量净额(万元)-2426.86-1249.92-4778.87-4315.33-3239.49
投资活动现金流入小计(万元)20.544.8661.5250.667.90
投资活动现金流出小计(万元)2447.401254.784840.384365.993247.39
筹资活动产生的现金流量净额(万元)342.14913.27-1727.53-62.84-482.52
筹资活动现金流入小计(万元)3630.602150.609071.788131.784492.52
筹资活动现金流出小计(万元)3288.461237.3310799.318194.624975.04
期末现金及现金等价物余额(万元)4665.915742.066620.245556.304641.55
最后修改日期2025-08-282025-04-292025-03-282024-10-292024-08-26
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