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凯恩股份(002012)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)14024.2759051.3542682.3427475.9914017.52
营业收入(万元)14024.2759051.3542682.3427475.9914017.52
营业总成本(万元)13624.0657568.4341210.6826533.3913222.41
营业成本(万元)11517.7248116.4835022.0222974.5411362.32
净利润(万元)504.01574.081830.521419.85605.70
归属于母公司的净利润(万元)504.01574.081830.521419.85605.70
营业利润(万元)991.072857.163395.142320.091289.95
利润总额(万元)969.492510.293410.482335.631304.95
少数股东损益(万元)329.711606.381206.27739.03491.30
基本每股收益(元)0.01(元)0.01(元)0.04(元)0.03(元)0.01(元)
稀释每股收益(元)0.01(元)0.01(元)0.04(元)0.03(元)0.01(元)
非经常性损益(万元)123.32-941.60--513.22137.56
扣除非经常性损益后净利润(万元)380.681515.681132.32906.63468.13
总资产(万元)182469.86179945.91184457.69189326.76194023.57
总负债(万元)11627.929937.6813593.1319340.1123186.76
归属于母公司股东权益合计(万元)153196.88152692.88153949.31153538.65154172.54
股东权益合计(万元)170841.94170008.23170864.55169986.65170836.81
实收资本(股本)(万元)46762.5546762.5546762.5546762.5546762.55
资本公积(万元)27036.3027036.3027036.3027036.3027036.30
未分配利润(万元)69546.2169042.2170353.8569943.1970577.08
经营活动产生的现金流量净额(万元)4316.097060.859103.125260.4770.99
经营活动现金流入小计(万元)12343.6152078.3243536.4128935.9014229.71
经营活动现金流出小计(万元)8027.5245017.4734433.2823675.4414158.72
投资活动产生的现金流量净额(万元)-9491.43-13027.54-19549.34-21622.85-25726.21
投资活动现金流入小计(万元)16117.96112566.55101885.0961501.883103.02
投资活动现金流出小计(万元)25609.39125594.09121434.4383124.7328829.23
筹资活动产生的现金流量净额(万元)-47.08-12786.09-10259.80-5033.03-990.48
筹资活动现金流入小计(万元)3295.7715159.998750.864224.532550.40
筹资活动现金流出小计(万元)3342.8527946.0819010.659257.563540.88
期末现金及现金等价物余额(万元)47086.0152307.6850335.1049645.4344394.89
最后修改日期2025-04-292025-03-252024-10-302024-08-282024-04-26
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