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凯德石英(920179)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)20876.4613796.547250.8728038.4122212.41
营业收入(万元)20876.4613796.547250.8728038.4122212.41
营业总成本(万元)19488.8212798.516719.8525362.9019393.96
营业成本(万元)12768.778359.994449.0316133.4912479.71
净利润(万元)1253.68893.01483.822414.742224.09
归属于母公司的净利润(万元)1253.68893.01483.822414.742224.09
营业利润(万元)1745.761225.49640.703100.923097.61
利润总额(万元)1746.291222.92640.823062.963093.47
少数股东损益(万元)389.37256.70138.11695.82615.52
基本每股收益(元)0.17(元)0.12(元)0.06(元)0.32(元)0.30(元)
稀释每股收益(元)0.17(元)0.12(元)0.06(元)0.32(元)0.29(元)
非经常性损益(万元)53.4325.112.3260.4021.25
扣除非经常性损益后净利润(万元)1200.25867.90481.502354.342202.84
总资产(万元)99786.09102498.89102338.01106330.78104277.87
总负债(万元)15960.3419197.9718579.4823256.9420941.96
归属于母公司股东权益合计(万元)75661.7575269.6075697.2975150.7275493.09
股东权益合计(万元)83825.7583300.9283758.5383073.8583335.91
实收资本(股本)(万元)7445.697497.007497.007497.007497.00
资本公积(万元)39432.0539849.0739786.3139723.5640256.58
未分配利润(万元)26540.3026179.6326670.0826186.2626135.28
经营活动产生的现金流量净额(万元)5152.784360.652725.956825.923648.33
经营活动现金流入小计(万元)22062.4713588.767327.4124717.4518436.73
经营活动现金流出小计(万元)16909.699228.114601.4617891.5314788.40
投资活动产生的现金流量净额(万元)-5641.75-5412.39-3517.76-7581.26-5186.07
投资活动现金流入小计(万元)4952.382337.79936.847060.965257.33
投资活动现金流出小计(万元)10594.137750.184454.6014642.2210443.39
筹资活动产生的现金流量净额(万元)-3860.11-1979.74-2372.402245.802996.02
筹资活动现金流入小计(万元)3288.101895.29594.736622.895643.34
筹资活动现金流出小计(万元)7148.203875.032967.134377.092647.33
期末现金及现金等价物余额(万元)6802.538125.978000.4411171.0411167.43
最后修改日期2026-10-292026-08-192026-05-062026-04-232025-10-29
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