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凯发电气(300407)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)107831.4649951.11221216.11142145.1786882.16
营业收入(万元)107831.4649951.11221216.11142145.1786882.16
营业总成本(万元)106433.7249928.65213099.30139951.6986858.59
营业成本(万元)82583.5738439.17165344.88109218.4066519.78
净利润(万元)8843.512326.556985.536459.072989.11
归属于母公司的净利润(万元)2025.67234.469389.246648.434391.85
营业利润(万元)3486.62634.2511632.437302.124828.79
利润总额(万元)3485.13633.7211293.807322.184856.08
少数股东损益(万元)239.02-120.43-1061.45-663.45-372.55
基本每股收益(元)0.06(元)0.01(元)0.30(元)0.21(元)0.14(元)
稀释每股收益(元)0.06(元)0.01(元)0.30(元)0.21(元)0.14(元)
非经常性损益(万元)--152.261961.82----
扣除非经常性损益后净利润(万元)1495.3582.207427.435270.983160.02
总资产(万元)338133.08325168.57321209.57307095.98300668.17
总负债(万元)146566.24141114.69139916.69126077.13122728.31
归属于母公司股东权益合计(万元)189653.84182494.19179524.94178856.34175486.44
股东权益合计(万元)191566.83184053.88181292.88181018.85177939.86
实收资本(股本)(万元)31820.0531820.0531820.0531820.0531820.05
资本公积(万元)53746.1253103.4352460.7352032.2752032.27
未分配利润(万元)92006.1890214.9789980.5187342.5985086.01
经营活动产生的现金流量净额(万元)4450.75-7428.0825156.247320.34-2476.72
经营活动现金流入小计(万元)116645.1451207.48256936.13171426.14104771.11
经营活动现金流出小计(万元)112194.3958635.55231779.89164105.80107247.83
投资活动产生的现金流量净额(万元)-8933.40-6513.14-11397.57-12320.78-4492.69
投资活动现金流入小计(万元)23229.8013141.0014077.369446.608930.04
投资活动现金流出小计(万元)32163.2019654.1425474.9421767.3813422.73
筹资活动产生的现金流量净额(万元)305.994975.16-7193.75-12614.78-9835.10
筹资活动现金流入小计(万元)7105.986481.0619116.288521.535111.98
筹资活动现金流出小计(万元)6799.991505.9026310.0321136.3114947.09
期末现金及现金等价物余额(万元)73256.7364614.1371948.0149516.3249577.54
最后修改日期2025-08-272025-04-222025-04-222024-10-242024-08-27
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