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肯特催化(603120)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)16450.6161114.8042959.7529575.9614406.01
营业收入(万元)16450.6161114.8042959.7529575.9614406.01
营业总成本(万元)14406.3552913.3537812.5025243.2912239.33
营业成本(万元)12244.6844603.4131508.6621052.4810380.60
净利润(万元)1936.398243.385035.313934.991755.51
归属于母公司的净利润(万元)1936.398243.385035.313934.991755.51
营业利润(万元)2312.2210005.146097.684799.762146.29
利润总额(万元)2310.8110006.846100.244804.322145.73
少数股东损益(万元)----------
基本每股收益(元)0.21(元)0.99(元)0.63(元)0.52(元)0.26(元)
稀释每股收益(元)0.21(元)0.99(元)0.63(元)0.52(元)0.26(元)
非经常性损益(万元)165.471240.42601.60----
扣除非经常性损益后净利润(万元)1770.927002.954433.713631.051739.05
总资产(万元)140493.53136839.27135291.85132421.93105817.62
总负债(万元)21358.9319609.2117652.9015822.1318153.28
归属于母公司股东权益合计(万元)119134.60117230.06117638.96116599.7987664.35
股东权益合计(万元)119134.60117230.06117638.96116599.7987664.35
实收资本(股本)(万元)9040.009040.009040.009040.006780.00
资本公积(万元)45343.3445319.1445293.1245267.1020780.91
未分配利润(万元)59077.9057141.5158022.9756922.6554743.17
经营活动产生的现金流量净额(万元)2436.8910687.367872.185380.811079.97
经营活动现金流入小计(万元)9986.2437532.4126175.2719233.028128.76
经营活动现金流出小计(万元)7549.3526845.0618303.0913852.217048.78
投资活动产生的现金流量净额(万元)7548.71-35889.45-33597.44-22573.01-372.17
投资活动现金流入小计(万元)16125.5324879.18593.32593.32--
投资活动现金流出小计(万元)8576.8260768.6334190.7623166.33372.17
筹资活动产生的现金流量净额(万元)-26.7124257.2027526.3527544.78-69.06
筹资活动现金流入小计(万元)--30460.0030460.0030460.00--
筹资活动现金流出小计(万元)26.716202.802933.652915.2269.06
期末现金及现金等价物余额(万元)29422.8719535.3422329.4130879.1321168.52
最后修改日期2026-04-282026-04-282025-10-282025-08-212025-04-29
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