凯众股份 (603037) 财务报表

截止日期2022-09-302022-06-302022-03-312021-12-312021-09-30
营业总收入(万元)43931.1227272.3612074.9054840.0937625.09
营业收入(万元)43931.1227272.3612074.9054840.0937625.09
营业总成本(万元)38791.2124008.8510569.7946051.4130899.52
营业成本(万元)28881.7117848.787804.5735015.5823653.17
净利润(万元)5354.192846.141340.448542.556561.68
归属于母公司的净利润(万元)5168.322680.691239.488421.776463.06
营业利润(万元)5545.943394.621586.539528.577233.09
利润总额(万元)5718.883369.011563.189502.767203.09
少数股东损益(万元)185.87165.45100.96120.7898.62
基本每股收益(元)0.49(元)0.26(元)0.12(元)0.80(元)0.62(元)
稀释每股收益(元)0.49(元)0.26(元)0.12(元)0.80(元)0.62(元)
非经常性损益(万元)381.20-8.30-11.42466.80403.87
扣除非经常性损益后净利润(万元)4787.112689.001250.917954.976059.19
总资产(万元)104318.18104448.7799155.95103445.4694998.00
总负债(万元)18601.8921405.7010981.6114179.377778.80
归属于母公司股东权益合计(万元)83658.6582720.8487827.7289020.4387052.27
股东权益合计(万元)85716.3083043.0688174.3489266.0987219.20
实收资本(股本)(万元)10490.1410490.1410490.1410490.1410490.14
资本公积(万元)45183.5545183.5545183.5545183.5545160.12
未分配利润(万元)27086.6324599.0029351.1428111.6526152.94
经营活动产生的现金流量净额(万元)538.78-477.39-138.5811909.715879.89
经营活动现金流入小计(万元)36055.1922737.2112348.8047850.0934229.47
经营活动现金流出小计(万元)35516.4223214.6012487.3835940.3828349.58
投资活动产生的现金流量净额(万元)-10650.07-9813.76-13686.15-7667.36-16891.12
投资活动现金流入小计(万元)28814.9124604.896015.0949452.3433234.10
投资活动现金流出小计(万元)39464.9934418.6519701.2457119.7050125.21
筹资活动产生的现金流量净额(万元)-8351.04-2864.64-2428.90-6396.58-6298.38
筹资活动现金流入小计(万元)2330.00----80.00--
筹资活动现金流出小计(万元)10681.042864.642428.906476.586298.38
期末现金及现金等价物余额(万元)13500.7817541.6614222.4030492.3215540.34
最后修改日期2022-10-262022-08-222022-05-272022-04-292021-11-13