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凯莱英(002821)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)180184.80667018.10462987.71318830.65154121.55
营业收入(万元)180184.80667018.10462987.71318830.65154121.55
营业总成本(万元)151940.02543554.53377637.73256277.36121863.53
营业成本(万元)102676.23386930.06266498.36180171.8288562.92
净利润(万元)29836.76112645.0080020.6062808.4832745.33
归属于母公司的净利润(万元)30432.13113256.9880024.5261747.0332660.78
营业利润(万元)33616.98129736.9791444.0870165.6735863.79
利润总额(万元)33337.06128638.5390994.9170009.9235725.11
少数股东损益(万元)-316.55-592.77-776.67-431.87-203.66
基本每股收益(元)0.84(元)3.16(元)2.18(元)1.68(元)0.89(元)
稀释每股收益(元)0.84(元)3.16(元)2.18(元)1.68(元)0.89(元)
非经常性损益(万元)3239.62----5134.66--
扣除非经常性损益后净利润(万元)27192.51103650.9272801.7056612.3630511.28
总资产(万元)2070495.022027746.581980717.581985138.781944717.65
总负债(万元)274320.28263132.59244713.45275519.61225204.80
归属于母公司股东权益合计(万元)1795267.201763509.871735033.011708303.241717997.70
股东权益合计(万元)1796174.741764613.981736004.131709619.171719512.85
实收资本(股本)(万元)36078.1036056.0736059.3736059.3736771.64
资本公积(万元)908409.69906692.75869220.80866771.46940339.61
未分配利润(万元)911993.52881554.68848318.60830041.10840461.47
经营活动产生的现金流量净额(万元)52666.35140758.51114415.8670172.1344934.19
经营活动现金流入小计(万元)221174.67722123.03545695.32343272.65191922.11
经营活动现金流出小计(万元)168508.32581364.53431279.45273100.52146987.92
投资活动产生的现金流量净额(万元)5306.97-63319.92-11342.99107080.3584398.63
投资活动现金流入小计(万元)462860.301216856.22892962.55763433.64308322.20
投资活动现金流出小计(万元)457553.331280176.14904305.54656353.29223923.57
筹资活动产生的现金流量净额(万元)-459.52-34483.20-32080.74-13940.93-556.11
筹资活动现金流入小计(万元)119.9728751.1716033.4216033.42--
筹资活动现金流出小计(万元)579.4963234.3648114.1629974.36556.11
期末现金及现金等价物余额(万元)389080.39340333.34372034.52464145.41431706.36
最后修改日期2026-04-282026-03-302025-11-012025-08-262025-04-23
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