中财网 中财网股票行情
凯腾精工(920553)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)11040.1045938.1733691.2921604.279807.16
营业收入(万元)11040.1045938.1733691.2921604.279807.16
营业总成本(万元)10567.7143818.1532313.2020998.869975.68
营业成本(万元)7614.9531263.4723092.4615045.967108.81
净利润(万元)235.442290.142075.961757.57-205.88
归属于母公司的净利润(万元)235.442290.142075.961757.57-205.88
营业利润(万元)555.494188.903343.152494.46-128.32
利润总额(万元)544.194116.533336.662514.88-127.02
少数股东损益(万元)189.611062.89695.84361.6747.94
基本每股收益(元)0.02(元)0.16(元)0.14(元)0.12(元)-0.01(元)
稀释每股收益(元)0.02(元)0.16(元)0.14(元)0.12(元)-0.01(元)
非经常性损益(万元)28.921556.611560.311565.014.74
扣除非经常性损益后净利润(万元)206.52733.52515.65192.56-210.62
总资产(万元)61980.9862408.1161635.9162135.2062544.06
总负债(万元)19651.5220013.7119822.7220974.5822511.09
归属于母公司股东权益合计(万元)35768.7935533.3535319.1835000.7934186.85
股东权益合计(万元)42329.4642394.4141813.1941160.6340032.97
实收资本(股本)(万元)14369.0514369.0514369.0514369.0514369.05
资本公积(万元)5745.135745.135745.135745.135745.13
未分配利润(万元)13924.2713688.8313565.8213247.4312433.50
经营活动产生的现金流量净额(万元)-1067.075065.101463.66121.85-543.92
经营活动现金流入小计(万元)10068.9342844.2230081.0719025.809206.61
经营活动现金流出小计(万元)11136.0037779.1228617.4118903.959750.53
投资活动产生的现金流量净额(万元)-1237.73-4007.04-2875.79-2426.86-1249.92
投资活动现金流入小计(万元)5.8063.1544.9120.544.86
投资活动现金流出小计(万元)1243.534070.192920.712447.401254.78
筹资活动产生的现金流量净额(万元)538.33-2107.31-1533.01342.14913.27
筹资活动现金流入小计(万元)1650.009620.607320.603630.602150.60
筹资活动现金流出小计(万元)1111.6711727.918853.613288.461237.33
期末现金及现金等价物余额(万元)3811.665578.223682.404665.915742.06
最后修改日期2026-04-302026-03-312025-10-292025-08-282025-04-29
↑返回页顶↑

转至凯腾精工（920553）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。