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凯盛新材(301069)财务分析指标    年份:
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)65457.3429131.56102612.9677409.9053255.34
营业收入(万元)65457.3429131.56102612.9677409.9053255.34
营业总成本(万元)55049.3424525.4191318.5167938.6346823.18
营业成本(万元)48699.5121643.3474575.8255907.4438149.21
净利润(万元)9423.894130.4912836.9311575.558848.49
归属于母公司的净利润(万元)9423.894130.4912836.9311575.558848.49
营业利润(万元)11203.085024.9812034.9710463.567293.95
利润总额(万元)11067.514978.0714979.8413503.1710267.25
少数股东损益(万元)----------
基本每股收益(元)0.21(元)0.09(元)0.31(元)0.28(元)0.21(元)
稀释每股收益(元)0.21(元)0.09(元)0.31(元)0.28(元)0.21(元)
非经常性损益(万元)--316.60------
扣除非经常性损益后净利润(万元)8934.333813.899077.917903.425588.61
总资产(万元)253707.71248789.15244516.54244529.54245362.18
总负债(万元)20110.2418326.4730508.1671362.9074965.57
归属于母公司股东权益合计(万元)233597.47230462.68214008.38173166.63170396.60
股东权益合计(万元)233597.47230462.68214008.38173166.63170396.60
实收资本(股本)(万元)45317.4245317.4244599.9942064.7442064.11
资本公积(万元)106456.35106456.3591698.5439610.3439597.54
未分配利润(万元)65983.4862955.9558825.4661086.9758359.91
经营活动产生的现金流量净额(万元)189.78-330.309537.306771.274590.85
经营活动现金流入小计(万元)39776.9016847.8870753.5650910.8731985.70
经营活动现金流出小计(万元)39587.1217178.1861216.2644139.6027394.85
投资活动产生的现金流量净额(万元)10939.9614966.50-9897.582241.77-503.72
投资活动现金流入小计(万元)289382.68156510.81458617.37361892.21237532.61
投资活动现金流出小计(万元)278442.72141544.31468514.95359650.43238036.34
筹资活动产生的现金流量净额(万元)-2016.06148.70-4236.80-3261.01-2978.24
筹资活动现金流入小计(万元)1072.79663.651620.921111.531111.53
筹资活动现金流出小计(万元)3088.85514.965857.734372.554089.77
期末现金及现金等价物余额(万元)46508.7952240.9337504.1047902.5743283.64
最后修改日期2026-08-172026-04-232026-04-102025-10-222025-08-21
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