中财网 中财网股票行情
凯迪股份(605288)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)60832.7427762.67133573.8689329.2257583.64
营业收入(万元)60832.7427762.67133573.8689329.2257583.64
营业总成本(万元)57759.1826336.07122959.7881035.2551775.60
营业成本(万元)46937.6721357.03103121.8867477.5642983.46
净利润(万元)2659.291624.148673.186984.295366.36
归属于母公司的净利润(万元)3115.281730.068672.117108.215532.49
营业利润(万元)3540.721722.6410474.658077.916215.36
利润总额(万元)3549.411732.0110279.047966.756191.68
少数股东损益(万元)-1.05---2.110.710.71
基本每股收益(元)0.44(元)0.25(元)1.24(元)1.01(元)0.79(元)
稀释每股收益(元)0.44(元)0.25(元)1.24(元)1.01(元)0.79(元)
非经常性损益(万元)--------256.06
扣除非经常性损益后净利润(万元)2483.561443.347942.406664.525276.43
总资产(万元)287783.60285352.62284152.36277643.11276318.05
总负债(万元)65409.1961379.8561803.7457017.0057240.37
归属于母公司股东权益合计(万元)222275.88223873.19222249.05220523.70218975.27
股东权益合计(万元)222374.41223972.77222348.63220626.11219077.68
实收资本(股本)(万元)7019.897019.897019.897019.897019.89
资本公积(万元)132665.32132665.32132665.32132665.32132665.32
未分配利润(万元)71672.0972919.3371189.2669625.3668049.64
经营活动产生的现金流量净额(万元)9777.205659.7216674.5011800.5111098.73
经营活动现金流入小计(万元)71859.5837321.69128922.9595897.8365893.71
经营活动现金流出小计(万元)62082.3831661.97112248.4684097.3254794.97
投资活动产生的现金流量净额(万元)-37911.53-26598.41-35901.44-58651.42-18310.17
投资活动现金流入小计(万元)36613.6933242.00127436.8461839.6140325.49
投资活动现金流出小计(万元)74525.2259840.41163338.28120491.0358635.66
筹资活动产生的现金流量净额(万元)-3475.733587.25-3266.22-3064.76-952.68
筹资活动现金流入小计(万元)6979.163587.253911.007755.063924.21
筹资活动现金流出小计(万元)10454.89--7177.2310819.814876.89
期末现金及现金等价物余额(万元)36220.3750279.9767137.9642329.1084146.09
最后修改日期2025-08-282025-04-292025-04-292024-10-302024-09-02
返回页顶

转至凯迪股份(605288)行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料,仅供用户获取信息。