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凯盛新材(301069)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)29131.56102612.9677409.9053255.3426939.56
营业收入(万元)29131.56102612.9677409.9053255.3426939.56
营业总成本(万元)24525.4191318.5167938.6346823.1823544.33
营业成本(万元)21643.3474575.8255907.4438149.2118939.32
净利润(万元)4130.4912836.9311575.558848.493067.02
归属于母公司的净利润(万元)4130.4912836.9311575.558848.493067.02
营业利润(万元)5024.9812034.9710463.567293.953767.04
利润总额(万元)4978.0714979.8413503.1710267.253746.26
少数股东损益(万元)----------
基本每股收益(元)0.09(元)0.31(元)0.28(元)0.21(元)0.07(元)
稀释每股收益(元)0.09(元)0.31(元)0.28(元)0.21(元)0.07(元)
非经常性损益(万元)316.60------298.09
扣除非经常性损益后净利润(万元)3813.899077.917903.425588.612768.92
总资产(万元)248789.15244516.54244529.54245362.18241056.90
总负债(万元)18326.4730508.1671362.9074965.5774370.21
归属于母公司股东权益合计(万元)230462.68214008.38173166.63170396.60166686.70
股东权益合计(万元)230462.68214008.38173166.63170396.60166686.70
实收资本(股本)(万元)45317.4244599.9942064.7442064.1142064.11
资本公积(万元)106456.3591698.5439610.3439597.5439597.48
未分配利润(万元)62955.9558825.4661086.9758359.9154681.64
经营活动产生的现金流量净额(万元)-330.309537.306771.274590.85285.82
经营活动现金流入小计(万元)16847.8870753.5650910.8731985.7013305.36
经营活动现金流出小计(万元)17178.1861216.2644139.6027394.8513019.54
投资活动产生的现金流量净额(万元)14966.50-9897.582241.77-503.723204.59
投资活动现金流入小计(万元)156510.81458617.37361892.21237532.61119778.35
投资活动现金流出小计(万元)141544.31468514.95359650.43238036.34116573.77
筹资活动产生的现金流量净额(万元)148.70-4236.80-3261.01-2978.24-71.96
筹资活动现金流入小计(万元)663.651620.921111.531111.53470.00
筹资活动现金流出小计(万元)514.965857.734372.554089.77541.96
期末现金及现金等价物余额(万元)52240.9337504.1047902.5743283.6445601.50
最后修改日期2026-04-232026-04-102025-10-222025-08-212025-04-21
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