中财网 中财网股票行情
信凯科技(001335)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)38207.75131279.06102420.8069907.7035080.22
营业收入(万元)38207.75131279.06102420.8069907.7035080.22
营业总成本(万元)35697.37124906.7695880.0463065.9032297.85
营业成本(万元)31989.04111483.2987493.6858548.6629842.52
净利润(万元)1850.737336.896423.145419.942341.84
归属于母公司的净利润(万元)2420.757782.106409.455456.512349.12
营业利润(万元)2789.118029.267523.886527.312654.96
利润总额(万元)2789.137977.847523.886533.602654.96
少数股东损益(万元)-211.45-942.14-535.17-357.27-203.04
基本每股收益(元)0.26(元)0.91(元)0.77(元)0.70(元)0.33(元)
稀释每股收益(元)0.26(元)0.91(元)0.77(元)0.70(元)0.33(元)
非经常性损益(万元)---520.34-561.87----
扣除非经常性损益后净利润(万元)2251.588302.446971.316131.662596.56
总资产(万元)191856.77189390.74193859.65202069.10184992.76
总负债(万元)86980.6686256.0691496.95100637.14109390.63
归属于母公司股东权益合计(万元)99190.0797230.4096090.6794981.8068899.44
股东权益合计(万元)104876.10103134.68102362.70101431.9675602.13
实收资本(股本)(万元)9373.969373.969373.969373.967030.47
资本公积(万元)40200.3640094.6939989.0239883.3517816.48
未分配利润(万元)46493.3544072.5943689.9442737.0041035.70
经营活动产生的现金流量净额(万元)-3192.25138.57-720.65-3792.67-11374.17
经营活动现金流入小计(万元)34853.43162674.48137616.9691902.4246139.35
经营活动现金流出小计(万元)38045.68162535.91138337.6195695.1057513.51
投资活动产生的现金流量净额(万元)4837.12-18777.47-9062.55-5031.06-2629.70
投资活动现金流入小计(万元)23576.5958266.3035446.7911259.923319.72
投资活动现金流出小计(万元)18739.4777043.7744509.3316290.985949.42
筹资活动产生的现金流量净额(万元)4001.9120904.8317947.6519589.999734.53
筹资活动现金流入小计(万元)11032.8153489.9446043.1345881.3912131.72
筹资活动现金流出小计(万元)7030.9032585.1228095.4826291.402397.20
期末现金及现金等价物余额(万元)24354.0519122.7126222.6428796.6213338.80
最后修改日期2026-04-282026-04-292025-10-282025-08-272025-04-29
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