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凯莱英(002821)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)269735.21139980.83782519.03638305.71462151.04
营业收入(万元)269735.21139980.83782519.03638305.71462151.04
营业总成本(万元)222173.40113845.88544061.02406808.26283102.57
营业成本(万元)156034.4579059.94382180.03292808.74216902.28
净利润(万元)50560.5628226.23227513.30221996.81169820.91
归属于母公司的净利润(万元)49913.1328197.03226881.04221010.57168636.90
营业利润(万元)53293.3229468.87257079.22248958.73192979.92
利润总额(万元)53265.1929466.37255712.97248812.18192847.96
少数股东损益(万元)-671.58-244.11-1799.10-929.70-437.69
基本每股收益(元)1.40(元)0.76(元)6.26(元)6.10(元)4.65(元)
稀释每股收益(元)1.40(元)0.76(元)6.26(元)6.10(元)4.65(元)
非经常性损益(万元)--2799.60--17453.6011863.56
扣除非经常性损益后净利润(万元)44828.1825397.42210414.41203556.97156773.34
总资产(万元)1885864.711984142.321976715.871976422.611919689.86
总负债(万元)240560.42223446.46225717.99229238.24240492.70
归属于母公司股东权益合计(万元)1642903.961757890.891747971.631743356.551674877.33
股东权益合计(万元)1645304.291760695.861750997.881747184.371679197.15
实收资本(股本)(万元)36947.1136947.1536947.1536957.3336965.54
资本公积(万元)966777.12962920.45961248.24963489.27960440.48
未分配利润(万元)761711.58804189.38775992.24770093.27717696.62
经营活动产生的现金流量净额(万元)87355.9349066.65354972.84286425.46225318.25
经营活动现金流入小计(万元)353984.40187381.10893086.11694018.86496377.89
经营活动现金流出小计(万元)266628.48138314.45538113.28407593.40271059.64
投资活动产生的现金流量净额(万元)-70076.73-28460.31-269122.90-89504.87-69588.94
投资活动现金流入小计(万元)678009.87337338.962783955.462010449.191853827.35
投资活动现金流出小计(万元)748086.60365799.273053078.362099954.051923416.29
筹资活动产生的现金流量净额(万元)-141849.38-21869.00-54202.93-51493.23-47029.40
筹资活动现金流入小计(万元)----16727.1015504.3015504.30
筹资活动现金流出小计(万元)141849.3821869.0070930.0366997.5362533.70
期末现金及现金等价物余额(万元)358514.98477466.98477161.14590570.57555212.80
最后修改日期2024-08-282024-04-262024-03-282023-10-312023-08-30
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