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凯格精机(301338)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)33965.41115583.4677492.4445361.8119655.83
营业收入(万元)33965.41115583.4677492.4445361.8119655.83
营业总成本(万元)26889.3197116.0963231.1037692.8216410.06
营业成本(万元)20345.8167893.6944911.1026371.6511021.48
净利润(万元)6468.1018660.4412135.336741.023323.69
归属于母公司的净利润(万元)6497.8518672.5312125.706714.203320.97
营业利润(万元)7549.4420997.7313626.877519.343677.96
利润总额(万元)7555.4920978.9713607.127493.183657.92
少数股东损益(万元)150.36159.50173.25117.3249.15
基本每股收益(元)0.61(元)1.75(元)1.14(元)0.63(元)0.31(元)
稀释每股收益(元)0.61(元)1.75(元)1.14(元)0.63(元)0.31(元)
非经常性损益(万元)216.17477.46----174.61
扣除非经常性损益后净利润(万元)6281.6718195.0711585.376317.313146.35
总资产(万元)285767.88273719.07269603.91251724.14239840.20
总负债(万元)113940.72108616.91111128.3698692.7487812.42
归属于母公司股东权益合计(万元)169817.84163225.79156579.75151195.00149905.67
股东权益合计(万元)171827.16165102.16158475.55153031.40152027.79
实收资本(股本)(万元)10640.0010640.0010640.0010640.0010640.00
资本公积(万元)96275.7996151.8596030.9296040.4896040.48
未分配利润(万元)56036.0749538.2244891.0739479.5738214.34
经营活动产生的现金流量净额(万元)131.9916395.748499.94612.76-1917.55
经营活动现金流入小计(万元)28734.17117145.2681277.4750122.4021804.09
经营活动现金流出小计(万元)28602.18100749.5272777.5349509.6323721.64
投资活动产生的现金流量净额(万元)5634.99-24717.57-9694.76-1958.917968.45
投资活动现金流入小计(万元)54199.69103985.8763331.4539674.0625628.93
投资活动现金流出小计(万元)48564.70128703.4473026.2241632.9617660.48
筹资活动产生的现金流量净额(万元)-1648.76-3365.34-138.80591.362521.40
筹资活动现金流入小计(万元)1596.059177.787218.376315.623580.86
筹资活动现金流出小计(万元)3244.8012543.137357.175724.261059.46
期末现金及现金等价物余额(万元)72036.7268005.9178486.0679087.0888334.12
最后修改日期2026-04-282026-04-282025-10-292025-08-222025-04-29
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