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凯格精机(301338)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)45361.8119655.8385660.2057737.7435939.14
营业收入(万元)45361.8119655.8385660.2057737.7435939.14
营业总成本(万元)37692.8216410.0680896.4753467.1033795.49
营业成本(万元)26371.6511021.4858071.3039040.1924335.02
净利润(万元)6741.023323.697067.654403.692746.26
归属于母公司的净利润(万元)6714.203320.977051.624403.792749.66
营业利润(万元)7519.343677.967171.074734.692922.83
利润总额(万元)7493.183657.927186.344749.942933.54
少数股东损益(万元)117.3249.15109.13146.77137.28
基本每股收益(元)0.63(元)0.31(元)0.66(元)0.41(元)0.26(元)
稀释每股收益(元)0.63(元)0.31(元)0.66(元)0.41(元)0.26(元)
非经常性损益(万元)--174.61693.46--352.63
扣除非经常性损益后净利润(万元)6317.313146.356358.163867.312397.03
总资产(万元)251724.14239840.20231505.70227529.54225851.90
总负债(万元)98692.7487812.4282850.4081531.1481504.29
归属于母公司股东权益合计(万元)151195.00149905.67146585.23143921.27142263.84
股东权益合计(万元)153031.40152027.79148655.30145998.41144347.61
实收资本(股本)(万元)10640.0010640.0010640.0010640.0010640.00
资本公积(万元)96040.4896040.4896043.7396043.7396043.73
未分配利润(万元)39479.5738214.3434893.3732966.2831312.16
经营活动产生的现金流量净额(万元)612.76-1917.55-8119.89-11957.34-10745.01
经营活动现金流入小计(万元)50122.4021804.0979902.8755440.2132765.33
经营活动现金流出小计(万元)49509.6323721.6488022.7667397.5543510.34
投资活动产生的现金流量净额(万元)-1958.917968.45-4604.15-10756.74-14191.26
投资活动现金流入小计(万元)39674.0625628.93122719.9493572.7660867.25
投资活动现金流出小计(万元)41632.9617660.48127324.09104329.5075058.51
筹资活动产生的现金流量净额(万元)591.362521.40-2505.72-1540.22-1391.34
筹资活动现金流入小计(万元)6315.623580.8610808.739187.305923.87
筹资活动现金流出小计(万元)5724.261059.4613314.4510727.527315.21
期末现金及现金等价物余额(万元)79087.0888334.1279687.3870572.9868482.64
最后修改日期2025-08-222025-04-292025-04-282024-10-302024-08-30
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