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凯龙股份(002783)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)171286.8471533.01354406.24256874.73174086.24
营业收入(万元)171286.8471533.01354406.24256874.73174086.24
营业总成本(万元)157802.9469054.02323704.61230466.67154721.06
营业成本(万元)121395.3352894.41247166.84177514.19121001.21
净利润(万元)7540.561101.6514274.4513694.7210784.62
归属于母公司的净利润(万元)7703.35964.5714241.7413508.2410688.95
营业利润(万元)15797.053706.9035535.7330656.9922419.14
利润总额(万元)16165.413811.7635379.3830182.6822037.06
少数股东损益(万元)5266.991572.4910471.799177.845967.85
基本每股收益(元)0.15(元)0.02(元)0.29(元)0.27(元)0.21(元)
稀释每股收益(元)0.15(元)0.02(元)0.29(元)0.27(元)0.21(元)
非经常性损益(万元)--587.522058.59----
扣除非经常性损益后净利润(万元)6433.89377.0412183.1511931.109512.27
总资产(万元)839933.43824682.22857709.68819653.38819790.38
总负债(万元)458327.21443883.28481582.42454416.30459521.70
归属于母公司股东权益合计(万元)268309.67266200.32263090.48262101.15258869.06
股东权益合计(万元)381606.22380798.95376127.26365237.08360268.68
实收资本(股本)(万元)49931.7449935.7649935.7649935.7649935.76
资本公积(万元)131661.29131632.53131581.78131082.02130973.25
未分配利润(万元)64886.8263141.2162176.6462784.9559965.66
经营活动产生的现金流量净额(万元)-3909.71-4614.0351606.9927764.6727828.72
经营活动现金流入小计(万元)163437.8574923.69341134.29248596.61177696.37
经营活动现金流出小计(万元)167347.5679537.71289527.30220831.95149867.65
投资活动产生的现金流量净额(万元)-19112.83-21839.944811.86-22725.77-13580.84
投资活动现金流入小计(万元)68963.9634693.86122019.0573203.1063828.00
投资活动现金流出小计(万元)88076.7956533.80117207.2095928.8777408.84
筹资活动产生的现金流量净额(万元)-1919.39280.17-17840.215365.813616.26
筹资活动现金流入小计(万元)61255.5616390.00160388.84150305.1285807.12
筹资活动现金流出小计(万元)63174.9516109.83178229.06144939.3182190.86
期末现金及现金等价物余额(万元)68236.8967005.0393178.8265008.5272468.25
最后修改日期2026-08-242026-04-282026-04-272025-10-242025-08-27
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