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凯大催化(920974)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)49926.0928984.56107230.9077484.1545499.70
营业收入(万元)49926.0928984.56107230.9077484.1545499.70
营业总成本(万元)48475.8526000.35103511.0874758.6244455.33
营业成本(万元)45793.2525141.79101438.0773178.5143617.79
净利润(万元)2038.021312.221624.922568.821039.95
归属于母公司的净利润(万元)1878.031312.222549.612568.821039.95
营业利润(万元)2065.851422.403052.093005.881240.96
利润总额(万元)2041.741421.212952.302955.811190.89
少数股东损益(万元)-----11.390.00-0.58
基本每股收益(元)0.11(元)0.08(元)0.16(元)0.16(元)0.06(元)
稀释每股收益(元)0.11(元)0.08(元)0.16(元)0.16(元)0.06(元)
非经常性损益(万元)-21.240.1167.876.24-7.23
扣除非经常性损益后净利润(万元)1899.271312.122481.742562.581047.18
总资产(万元)92230.0687724.7785680.2184853.5973385.21
总负债(万元)26358.8122579.3121846.9720077.539451.95
归属于母公司股东权益合计(万元)65871.2665145.4663833.2464776.0663248.28
股东权益合计(万元)65871.2665145.4663833.2464776.0663933.26
实收资本(股本)(万元)16380.0016380.0016380.0016380.0016380.00
资本公积(万元)30677.4230677.4230677.4230677.4230677.42
未分配利润(万元)16915.9016350.1015037.8715110.5713582.79
经营活动产生的现金流量净额(万元)-1798.07955.25-1047.27-2732.897775.03
经营活动现金流入小计(万元)106353.8447127.89156185.4792309.6166221.67
经营活动现金流出小计(万元)108151.9146172.64157232.7495042.5058446.63
投资活动产生的现金流量净额(万元)3674.46395.96-888.35-4341.56-170.88
投资活动现金流入小计(万元)15897.363306.2917972.6012427.449207.18
投资活动现金流出小计(万元)12222.912910.3318860.9516769.009378.06
筹资活动产生的现金流量净额(万元)-942.62-4711.272218.154204.56-9100.42
筹资活动现金流入小计(万元)16234.688266.0321487.2515454.98--
筹资活动现金流出小计(万元)17177.3012977.3019269.1011250.429100.42
期末现金及现金等价物余额(万元)11571.947278.1210638.187485.778859.39
最后修改日期2026-08-192026-04-232026-04-232025-10-292025-08-22
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