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珈凯生物(920165)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)15113.107494.9726265.9519481.1112211.85
营业收入(万元)15113.107494.9726265.9519481.1112211.85
营业总成本(万元)10941.545396.8719159.8914381.039235.34
营业成本(万元)5363.172595.289459.197012.834413.89
净利润(万元)3757.161930.336626.934730.162901.92
归属于母公司的净利润(万元)3757.161930.336626.934730.162901.92
营业利润(万元)4366.622193.527669.555516.263347.26
利润总额(万元)4361.112187.977650.075498.713340.00
少数股东损益(万元)----------
基本每股收益(元)0.92(元)0.47(元)1.62(元)1.15(元)0.71(元)
稀释每股收益(元)0.92(元)0.47(元)1.62(元)1.15(元)0.71(元)
非经常性损益(万元)148.0166.29420.72302.87296.81
扣除非经常性损益后净利润(万元)3609.161864.046206.204427.292605.11
总资产(万元)53060.9751324.8749213.9947675.0045473.04
总负债(万元)4950.045115.585009.835442.415143.49
归属于母公司股东权益合计(万元)48110.9346209.3044204.1642232.5940329.55
股东权益合计(万元)48110.9346209.3044204.1642232.5940329.55
实收资本(股本)(万元)4103.324103.324103.324103.324103.32
资本公积(万元)24444.2924369.4924294.6924219.8824145.08
未分配利润(万元)17511.6615684.8313754.5012313.3810485.14
经营活动产生的现金流量净额(万元)4181.591542.469152.925523.664183.99
经营活动现金流入小计(万元)17360.207867.8730110.9321561.0914772.82
经营活动现金流出小计(万元)13178.616325.4020958.0116037.4310588.83
投资活动产生的现金流量净额(万元)2554.752670.96-7437.33-4249.52-976.37
投资活动现金流入小计(万元)39180.6219034.9337856.4325339.5216822.02
投资活动现金流出小计(万元)36625.8716363.9745293.7629589.0417798.39
筹资活动产生的现金流量净额(万元)-90.81-67.83-3617.47-3618.56-3339.52
筹资活动现金流入小计(万元)------6.75--
筹资活动现金流出小计(万元)90.8167.833617.473625.313339.52
期末现金及现金等价物余额(万元)12480.1610022.435899.655462.097689.87
最后修改日期2026-08-212026-07-302026-07-302026-07-302026-08-21
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