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卡莱特(301391)财务分析指标    年份:
截止日期2023-06-302023-03-312022-12-312022-09-302022-06-30
营业总收入(万元)35307.4413271.0367924.4542404.0127059.31
营业收入(万元)35307.4413271.0367924.4542404.0127059.31
营业总成本(万元)30540.7811465.4156732.1536342.9722436.14
营业成本(万元)19428.817190.9739276.2724974.2615272.42
净利润(万元)7052.742917.9613158.567712.325364.00
归属于母公司的净利润(万元)7029.892923.2813137.497712.325364.00
营业利润(万元)7680.183158.7314431.898366.555848.72
利润总额(万元)7686.123166.6214440.598373.255853.03
少数股东损益(万元)----------
基本每股收益(元)1.03(元)0.43(元)2.50(元)1.51(元)1.05(元)
稀释每股收益(元)1.03(元)0.43(元)2.50(元)1.51(元)1.05(元)
非经常性损益(万元)1925.57795.301314.12937.84416.30
扣除非经常性损益后净利润(万元)5104.322127.9811823.376774.484947.70
总资产(万元)257977.30253199.47253495.2189243.5582738.30
总负债(万元)48291.8847732.2446948.4333745.2829654.87
归属于母公司股东权益合计(万元)209685.42205467.23206546.7855498.2753083.43
股东权益合计(万元)209685.42205467.23206546.7855498.2753083.43
实收资本(股本)(万元)6800.006800.006800.005100.005100.00
资本公积(万元)174901.62174818.21174735.7230814.0530759.28
未分配利润(万元)24559.1920943.2622415.6317532.0215473.05
经营活动产生的现金流量净额(万元)175.80-1610.566872.208004.455812.74
经营活动现金流入小计(万元)30969.9914539.3868457.5553866.7436380.73
经营活动现金流出小计(万元)30794.1916149.9461585.3545862.2930567.99
投资活动产生的现金流量净额(万元)-21891.93-10421.68-108739.10-18024.73-5895.02
投资活动现金流入小计(万元)141165.77119874.1386428.5468235.5738047.83
投资活动现金流出小计(万元)163057.70130295.81195167.6586260.3043942.84
筹资活动产生的现金流量净额(万元)-3128.95501.95151728.411422.632014.29
筹资活动现金流入小计(万元)6900.004000.00153448.402797.082793.58
筹资活动现金流出小计(万元)10028.953498.051720.001374.45779.29
期末现金及现金等价物余额(万元)46820.0360084.2071613.5513143.3323696.33
最后修改日期2023-08-272023-04-262023-03-172022-11-142022-11-14
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