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凯立新材(688269)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)75458.03203111.08143473.96101444.0262576.34
营业收入(万元)75458.03203111.08143473.96101444.0262576.34
营业总成本(万元)70994.50192131.85134356.7594920.9060252.30
营业成本(万元)66028.66178808.91125343.7489265.7657495.15
净利润(万元)4697.8110575.998083.635941.192110.36
归属于母公司的净利润(万元)4834.3510905.688308.936119.532189.96
营业利润(万元)5380.4412024.169273.606954.052329.30
利润总额(万元)5390.9011903.729197.436907.592341.09
少数股东损益(万元)-81.30-118.11-12.71-6.99-2.65
基本每股收益(元)0.37(元)0.83(元)0.64(元)0.47(元)0.17(元)
稀释每股收益(元)0.37(元)0.83(元)0.64(元)0.47(元)0.17(元)
非经常性损益(万元)620.21-832.56-----177.04
扣除非经常性损益后净利润(万元)4214.1411738.248816.886329.442367.00
总资产(万元)264106.27219581.98210071.36216410.67210013.29
总负债(万元)150001.11110093.33102969.68111445.70105317.69
归属于母公司股东权益合计(万元)110087.11105389.30102896.94100754.50100844.79
股东权益合计(万元)114105.16109488.65107101.69104964.97104695.61
实收资本(股本)(万元)13070.4013070.4013070.4013070.4013070.40
资本公积(万元)44973.0544973.0544973.0544973.0544973.05
未分配利润(万元)46405.0741570.7138973.9636784.5636776.11
经营活动产生的现金流量净额(万元)-42155.281700.48-8207.48-9117.97-19906.09
经营活动现金流入小计(万元)46355.53222155.41153747.2097001.5045112.39
经营活动现金流出小计(万元)88510.81220454.94161954.68106119.4765018.48
投资活动产生的现金流量净额(万元)-2406.54-11608.67-10520.84-7789.23-4849.94
投资活动现金流入小计(万元)--1.101.101.100.92
投资活动现金流出小计(万元)2406.5411609.7810521.957790.334850.86
筹资活动产生的现金流量净额(万元)42072.60313.972965.148353.587515.21
筹资活动现金流入小计(万元)55500.0070355.5254055.5242355.5214996.26
筹资活动现金流出小计(万元)13427.4070041.5551090.3834001.947481.04
期末现金及现金等价物余额(万元)18213.6920702.9114533.9521743.5112925.81
最后修改日期2026-04-272026-04-272025-10-282025-08-142025-04-21
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