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卡莱特(301391)财务分析指标    年份:
截止日期2022-09-302022-06-302021-12-312021-09-302021-03-31
营业总收入(万元)42404.0127059.3158243.7037999.078691.20
营业收入(万元)42404.0127059.3158243.7037999.078691.20
营业总成本(万元)36342.9722436.1448170.5532433.067901.49
营业成本(万元)24974.2615272.4233887.6122193.274834.35
净利润(万元)7712.325364.0010758.716402.891392.43
归属于母公司的净利润(万元)7712.325364.0010758.716402.891392.43
营业利润(万元)8366.555848.7211888.137089.571557.45
利润总额(万元)8373.255853.03--7061.72--
少数股东损益(万元)----------
基本每股收益(元)1.51(元)1.05(元)--1.26(元)--
稀释每股收益(元)1.51(元)1.05(元)2.11(元)1.26(元)0.27(元)
非经常性损益(万元)937.84416.30490.83367.83149.33
扣除非经常性损益后净利润(万元)6774.484947.7010267.886035.061243.11
总资产(万元)89243.5582738.3077658.5371751.9264208.29
总负债(万元)33745.2829654.8730075.7028607.4626264.02
归属于母公司股东权益合计(万元)55498.2753083.4347582.8343144.4637944.26
股东权益合计(万元)55498.2753083.4347582.8343144.4637944.26
实收资本(股本)(万元)5100.005100.005100.005100.005100.00
资本公积(万元)30814.0530759.2830630.3330531.5830334.86
未分配利润(万元)17532.0215473.0510566.366693.952188.84
经营活动产生的现金流量净额(万元)8004.455812.746287.91-5560.76-5748.28
经营活动现金流入小计(万元)53866.7436380.7364204.9837872.5310590.78
经营活动现金流出小计(万元)45862.2930567.9957917.0743433.2916339.07
投资活动产生的现金流量净额(万元)-18024.73-5895.02-527.36-373.63-10409.40
投资活动现金流入小计(万元)68235.5738047.8336867.7124913.9964.74
投资活动现金流出小计(万元)86260.3043942.8437395.0725287.6210474.13
筹资活动产生的现金流量净额(万元)1422.632014.29-3372.08-2726.86-1026.88
筹资活动现金流入小计(万元)2797.082793.58------
筹资活动现金流出小计(万元)1374.45779.293372.082726.861026.88
期末现金及现金等价物余额(万元)13143.3323696.3321730.9710698.062191.98
最后修改日期2022-11-142022-11-142022-11-142022-11-142022-11-14
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