中财网 中财网股票行情
*ST冀凯(002691)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)3534.0130099.2918404.5611790.235394.60
营业收入(万元)3534.0130099.2918404.5611790.235394.60
营业总成本(万元)6064.7838296.2923513.3615346.527268.37
营业成本(万元)3372.5823016.3814771.029324.944281.99
净利润(万元)-2587.60-5487.35-4585.07-3013.89-1639.09
归属于母公司的净利润(万元)-2587.60-5487.35-4585.07-3013.89-1639.09
营业利润(万元)-2406.09-7000.55-5055.30-3363.36-1642.56
利润总额(万元)-2404.65-6773.73-4827.17-3126.57-1619.76
少数股东损益(万元)-1.10-187.72-63.50-2.088.42
基本每股收益(元)-0.08(元)-0.16(元)-0.14(元)-0.09(元)-0.05(元)
稀释每股收益(元)-0.08(元)-0.16(元)-0.14(元)-0.09(元)-0.05(元)
非经常性损益(万元)87.99871.60----219.01
扣除非经常性损益后净利润(万元)-2675.60-6358.94-5171.05-3507.34-1858.10
总资产(万元)112474.38113413.36111770.42114953.56118284.89
总负债(万元)29558.9827947.1925273.4726830.7928795.68
归属于母公司股东权益合计(万元)81421.5183981.0784891.5886459.9787815.70
股东权益合计(万元)82915.4085466.1786496.9588122.7789489.20
实收资本(股本)(万元)34000.0034000.0034000.0034000.0034000.00
资本公积(万元)30239.6730239.6730239.3630239.3630239.36
未分配利润(万元)13620.5916208.1917110.4618681.6520056.45
经营活动产生的现金流量净额(万元)-802.96-6271.32-5248.64-4545.67-4311.96
经营活动现金流入小计(万元)5984.0226536.1118741.0311986.135666.33
经营活动现金流出小计(万元)6786.9832807.4423989.6716531.809978.29
投资活动产生的现金流量净额(万元)-1152.29-2630.19-1875.13-1364.96-483.67
投资活动现金流入小计(万元)1801.0512035.1617.9817.98--
投资活动现金流出小计(万元)2953.3414665.351893.111382.95483.67
筹资活动产生的现金流量净额(万元)2886.298644.517771.635857.985937.89
筹资活动现金流入小计(万元)8000.0017000.3110000.008000.008000.00
筹资活动现金流出小计(万元)5113.718355.802228.372142.022062.11
期末现金及现金等价物余额(万元)6111.465180.446086.315385.436572.30
最后修改日期2026-04-302026-04-292025-10-262025-08-222025-04-21
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