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凯恩股份(002012)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)15399.3962692.4443818.2527524.0314024.27
营业收入(万元)15399.3962692.4443818.2527524.0314024.27
营业总成本(万元)14652.3760250.1442052.1726120.2613624.06
营业成本(万元)12680.0451788.1136169.1922526.2311517.72
净利润(万元)411.283169.831742.181128.06504.01
归属于母公司的净利润(万元)411.283169.831742.181128.06504.01
营业利润(万元)1138.916290.484033.702270.13991.07
利润总额(万元)1138.916127.453872.452143.18969.49
少数股东损益(万元)499.492140.271459.47694.50329.71
基本每股收益(元)0.01(元)0.07(元)0.04(元)0.02(元)0.01(元)
稀释每股收益(元)0.01(元)0.07(元)0.04(元)0.02(元)0.01(元)
非经常性损益(万元)304.322170.54--213.45123.32
扣除非经常性损益后净利润(万元)106.95999.28923.21914.61380.68
总资产(万元)190690.06189869.14193548.98185944.55182469.86
总负债(万元)16269.2916361.8722150.1515924.8111627.92
归属于母公司股东权益合计(万元)156089.66155675.65154248.01153633.89153196.88
股东权益合计(万元)174420.77173507.27171398.83170019.73170841.94
实收资本(股本)(万元)46762.5546762.5546762.5546762.5546762.55
资本公积(万元)27036.3027036.3027036.3027036.3027036.30
未分配利润(万元)72183.4671769.4570597.3469983.2269546.21
经营活动产生的现金流量净额(万元)-4724.453513.735070.262369.324316.09
经营活动现金流入小计(万元)14699.2955503.1142037.6525409.6012343.61
经营活动现金流出小计(万元)19423.7551989.3836967.3923040.288027.52
投资活动产生的现金流量净额(万元)-8038.29-11867.41-16938.34-16153.47-9491.43
投资活动现金流入小计(万元)24138.7196086.5897959.5771163.4016117.96
投资活动现金流出小计(万元)32177.00107954.00114897.9187316.8725609.39
筹资活动产生的现金流量净额(万元)4188.957298.083792.041601.92-47.08
筹资活动现金流入小计(万元)8210.2824282.5914174.406768.213295.77
筹资活动现金流出小计(万元)4021.3216984.5110382.365166.293342.85
期末现金及现金等价物余额(万元)42231.8451231.2244229.1140122.9047086.01
最后修改日期2026-04-282026-03-272025-10-292025-08-262025-04-29
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