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凯发电气(300407)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)205562.19124784.6055178.81268607.44180484.09
营业收入(万元)205562.19124784.6055178.81268607.44180484.09
营业总成本(万元)199101.38124587.7554798.00261590.89175018.08
营业成本(万元)159187.4098391.0642349.06204052.78138572.52
净利润(万元)1080.63-2551.68-1804.3313454.9313308.75
归属于母公司的净利润(万元)6557.181535.12849.957039.306896.49
营业利润(万元)8022.391494.921294.039777.348449.66
利润总额(万元)7928.611413.441294.939864.748484.69
少数股东损益(万元)-1391.43-832.10-325.97-880.18-203.76
基本每股收益(元)0.20(元)0.05(元)0.03(元)0.22(元)0.22(元)
稀释每股收益(元)0.20(元)0.05(元)0.03(元)0.22(元)0.22(元)
非经常性损益(万元)----731.931418.97--
扣除非经常性损益后净利润(万元)5564.98691.28118.025620.336094.52
总资产(万元)435168.57416155.79367524.41373435.39342569.87
总负债(万元)215428.11197178.22177859.98178827.64148550.29
归属于母公司股东权益合计(万元)218378.41217443.48188213.40192875.86191608.29
股东权益合计(万元)219740.46218977.57189664.43194607.75194019.58
实收资本(股本)(万元)34643.9234643.9232004.0532004.0531820.05
资本公积(万元)83001.8082978.7855641.2155326.2154388.81
未分配利润(万元)97703.1095401.4494716.2793866.3293723.51
经营活动产生的现金流量净额(万元)28627.7518648.482649.1052199.5914314.59
经营活动现金流入小计(万元)238533.36151512.6868997.36325985.45194684.15
经营活动现金流出小计(万元)209905.61132864.2066348.26273785.85180369.57
投资活动产生的现金流量净额(万元)-14379.81-9964.8646.08-12867.60-10877.16
投资活动现金流入小计(万元)72722.8736136.765014.2050035.9537025.72
投资活动现金流出小计(万元)87102.6746101.624968.1262903.5647902.88
筹资活动产生的现金流量净额(万元)26218.6828789.54487.60-5751.84-2135.58
筹资活动现金流入小计(万元)45153.1841305.927374.5916196.4710887.41
筹资活动现金流出小计(万元)18934.5012516.386886.9921948.3113022.98
期末现金及现金等价物余额(万元)144240.11143125.92110823.85110738.5978832.55
最后修改日期2026-10-252026-08-252026-04-232026-04-232026-10-25
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