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开尔新材(300234)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)4869.5529413.2818612.0711384.875195.55
营业收入(万元)4869.5529413.2818612.0711384.875195.55
营业总成本(万元)4317.2330383.0218490.2511194.163780.35
营业成本(万元)3925.2723230.8413754.068070.983698.60
净利润(万元)438.69-846.082091.691196.221310.42
归属于母公司的净利润(万元)388.66-902.252059.541161.541302.52
营业利润(万元)871.41460.682354.001433.931669.23
利润总额(万元)844.40-800.482321.581399.091656.72
少数股东损益(万元)249.9329.9543.1575.9994.44
基本每股收益(元)0.01(元)-0.02(元)0.04(元)0.02(元)0.03(元)
稀释每股收益(元)0.01(元)-0.02(元)0.04(元)0.02(元)0.03(元)
非经常性损益(万元)1109.10------426.23
扣除非经常性损益后净利润(万元)-720.44-1677.45306.71112.71876.29
总资产(万元)133430.37131036.95136531.46133690.80135947.91
总负债(万元)20306.0418622.6821176.5219197.4120628.90
归属于母公司股东权益合计(万元)112914.36112475.67115413.44114517.97115336.61
股东权益合计(万元)113124.33112414.27115354.94114493.39115319.01
实收资本(股本)(万元)50317.1150317.1150317.1150317.1150317.11
资本公积(万元)10347.4010347.4010347.4010347.4010347.40
未分配利润(万元)45361.0244972.3647961.4047063.4047908.81
经营活动产生的现金流量净额(万元)1544.5010920.288748.492425.094006.94
经营活动现金流入小计(万元)10271.3938671.7332348.4119221.8313251.85
经营活动现金流出小计(万元)8726.9027751.4523599.9216796.749244.91
投资活动产生的现金流量净额(万元)-7540.42-18905.65-20070.90-12827.75-7979.04
投资活动现金流入小计(万元)34853.3269047.6939957.0618682.896192.48
投资活动现金流出小计(万元)42393.7487953.3460027.9531510.6414171.52
筹资活动产生的现金流量净额(万元)3447.04207.223051.803156.833517.64
筹资活动现金流入小计(万元)4500.004880.004365.404365.404065.40
筹资活动现金流出小计(万元)1052.964672.781313.591208.56547.76
期末现金及现金等价物余额(万元)6922.619472.748985.3610006.1016805.93
最后修改日期2026-04-232026-04-102025-10-242025-08-222025-04-29
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