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凯众股份(603037)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)34913.3615885.3674848.4553529.6334606.65
营业收入(万元)34913.3615885.3674848.4553529.6334606.65
营业总成本(万元)31499.3014288.1865606.2947304.9630316.01
营业成本(万元)23529.9710449.3249819.0335188.7522644.52
净利润(万元)3850.641258.188966.896069.294421.22
归属于母公司的净利润(万元)3778.851252.249039.316143.404456.22
营业利润(万元)3965.921483.879919.996618.484755.74
利润总额(万元)3959.601474.079823.076515.854737.62
少数股东损益(万元)-56.50-18.90-186.45-87.948.37
基本每股收益(元)0.14(元)0.07(元)0.48(元)0.33(元)0.17(元)
稀释每股收益(元)0.14(元)0.07(元)0.48(元)0.33(元)0.17(元)
非经常性损益(万元)748.3238.581225.39----
扣除非经常性损益后净利润(万元)3030.531213.677813.925603.583880.02
总资产(万元)131239.69130583.77127899.19120846.49112957.91
总负债(万元)35832.5931778.9131215.4627738.9522188.77
归属于母公司股东权益合计(万元)94606.8697987.0295846.9992368.8890091.49
股东权益合计(万元)95407.1098804.8696683.7393107.5390769.15
实收资本(股本)(万元)26807.4619148.1819212.5819212.5819073.98
资本公积(万元)31639.7838569.9239788.8139266.9238157.69
未分配利润(万元)29401.8133577.0732324.8330832.8929145.71
经营活动产生的现金流量净额(万元)7929.752914.8612873.155639.512921.94
经营活动现金流入小计(万元)37239.2515275.0260731.7642798.8028256.24
经营活动现金流出小计(万元)29309.5012360.1647858.6137159.2825334.30
投资活动产生的现金流量净额(万元)-9018.23-7548.63-6104.09-4101.48-2993.04
投资活动现金流入小计(万元)41039.568510.9829316.2216318.7013314.31
投资活动现金流出小计(万元)50057.7916059.6235420.3120420.1816307.35
筹资活动产生的现金流量净额(万元)-3691.491092.15-3786.50-164.47-3685.97
筹资活动现金流入小计(万元)10216.558170.7414719.3518740.9810731.74
筹资活动现金流出小计(万元)13908.047078.5918505.8518905.4514417.70
期末现金及现金等价物余额(万元)18944.9120142.7323710.0721975.2116940.00
最后修改日期2025-08-302025-04-292025-04-292024-10-302025-08-30
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