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ST凯利(300326)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)17096.4196306.3578795.8954609.6626481.47
营业收入(万元)17096.4196306.3578795.8954609.6626481.47
营业总成本(万元)14596.4091046.1371437.3649578.0623492.99
营业成本(万元)6277.1144550.3537911.3926982.6413194.99
净利润(万元)5304.4111246.445959.793835.492058.40
归属于母公司的净利润(万元)6608.7213488.607125.284380.892175.65
营业利润(万元)6672.9314374.918034.534781.083007.44
利润总额(万元)7122.1514548.228050.464788.493011.46
少数股东损益(万元)-169.91-326.6534.0648.26415.80
基本每股收益(元)0.09(元)0.19(元)0.10(元)0.06(元)0.03(元)
稀释每股收益(元)0.09(元)0.19(元)0.10(元)0.06(元)0.03(元)
非经常性损益(万元)3970.256503.08--1004.34165.59
扣除非经常性损益后净利润(万元)2638.466985.525211.223376.552010.06
总资产(万元)312526.35307417.93337833.43335101.59333697.92
总负债(万元)17621.7218103.4649628.4548923.1948511.08
归属于母公司股东权益合计(万元)291614.67286310.27278668.03276669.20274806.25
股东权益合计(万元)294904.63289314.47288204.98286178.40285186.85
实收资本(股本)(万元)71701.2771701.2771701.2771702.6371702.63
资本公积(万元)72482.5272482.5269637.3369775.3769689.52
未分配利润(万元)132592.98125984.27120895.35118150.96115945.72
经营活动产生的现金流量净额(万元)1660.4818908.8311495.384513.28851.12
经营活动现金流入小计(万元)17836.54112752.6785834.4058576.6827338.55
经营活动现金流出小计(万元)16176.0693843.8474339.0354063.4026487.43
投资活动产生的现金流量净额(万元)7212.55-26752.65-17225.81-15344.36-7527.53
投资活动现金流入小计(万元)67898.56135678.1892119.1855647.2831694.77
投资活动现金流出小计(万元)60686.00162430.83109344.9970991.6439222.31
筹资活动产生的现金流量净额(万元)-5.50-376.63135.612232.78-2224.81
筹资活动现金流入小计(万元)--24161.1422492.9821492.985469.48
筹资活动现金流出小计(万元)5.5024537.7722357.3719260.207694.29
期末现金及现金等价物余额(万元)32233.8723528.3826408.1123477.7423202.88
最后修改日期2026-04-232026-04-182025-10-222025-08-262025-04-30
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