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洛凯股份(603829)财务分析指标    年份:
截止日期2022-06-302022-03-312021-12-312021-09-302021-06-30
营业总收入(万元)70489.0126516.92128274.7986894.8350316.45
营业收入(万元)70489.0126516.92128274.7986894.8350316.45
营业总成本(万元)65350.3325925.97117042.3179355.2046152.01
营业成本(万元)56393.9621733.67100950.7769169.6440189.60
净利润(万元)4149.29410.409586.456728.423189.15
归属于母公司的净利润(万元)2666.242.627347.785058.272306.53
营业利润(万元)4840.94571.4510664.477015.383584.54
利润总额(万元)4838.74574.3010561.787407.933581.95
少数股东损益(万元)1483.05407.772238.671670.15882.62
基本每股收益(元)0.17(元)--0.46(元)0.32(元)0.14(元)
稀释每股收益(元)0.17(元)--0.46(元)0.32(元)0.14(元)
非经常性损益(万元)347.83141.95847.21747.0926.36
扣除非经常性损益后净利润(万元)2318.41-139.336500.574311.182280.17
总资产(万元)187004.35182391.73191024.66190601.66146459.85
总负债(万元)92580.0290106.3099149.63101839.0163202.61
归属于母公司股东权益合计(万元)79985.7378922.1278919.5076639.9473878.25
股东权益合计(万元)94424.3392285.4391875.0488762.6583257.23
实收资本(股本)(万元)16000.0016000.0016000.0016000.0016000.00
资本公积(万元)33941.4233941.4233941.4233941.4233941.42
未分配利润(万元)26640.7725775.1125718.8623632.7720998.36
经营活动产生的现金流量净额(万元)-4741.66-5822.891820.50-534.27-4101.06
经营活动现金流入小计(万元)39848.4431122.0375282.6152365.1235974.41
经营活动现金流出小计(万元)44590.0936944.9273462.1152899.3940075.46
投资活动产生的现金流量净额(万元)-4711.57-907.09-6746.12-5666.57-7158.36
投资活动现金流入小计(万元)186.99116.8720842.9019751.924386.08
投资活动现金流出小计(万元)4898.561023.9727589.0225418.4911544.44
筹资活动产生的现金流量净额(万元)5520.555072.773604.6914344.275462.88
筹资活动现金流入小计(万元)19036.318015.3144760.9131060.7414146.93
筹资活动现金流出小计(万元)13515.752942.5341156.2216716.478684.04
期末现金及现金等价物余额(万元)9766.0512041.5113698.7323169.689223.12
最后修改日期2022-08-252022-04-222022-04-222021-11-132021-11-13
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