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凯众股份(603037)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)16376.8582352.4156433.9934913.3615885.36
营业收入(万元)16376.8582352.4156433.9934913.3615885.36
营业总成本(万元)15042.4774750.6351172.6931499.3014287.54
营业成本(万元)11248.5858876.0538785.7423529.9710449.32
净利润(万元)902.817403.795883.363850.641258.18
归属于母公司的净利润(万元)952.507358.415828.763778.851252.24
营业利润(万元)1159.127714.656207.963965.921483.87
利润总额(万元)1083.127678.686199.253959.601474.07
少数股东损益(万元)-48.73-123.59-63.75-56.50-18.90
基本每股收益(元)0.04(元)0.28(元)0.22(元)0.14(元)0.05(元)
稀释每股收益(元)0.04(元)0.28(元)0.22(元)0.14(元)0.05(元)
非经常性损益(万元)-44.54----748.32--
扣除非经常性损益后净利润(万元)997.046330.554616.373030.531213.67
总资产(万元)159561.94168170.85169535.86131239.69130583.77
总负债(万元)55837.3465336.9968418.5635832.5931778.91
归属于母公司股东权益合计(万元)102706.50101767.02100324.3194606.8697987.02
股东权益合计(万元)103724.60102833.85101117.3095407.1098804.86
实收资本(股本)(万元)26692.1326691.8226807.4626807.4619148.18
资本公积(万元)31289.6431280.7531970.5631639.7838569.92
未分配利润(万元)33264.3932311.8931451.7329401.8133577.07
经营活动产生的现金流量净额(万元)-2954.7116068.6111150.817929.752914.86
经营活动现金流入小计(万元)16177.2380446.5257111.0037239.2515275.02
经营活动现金流出小计(万元)19131.9464377.9045960.1829309.5012360.16
投资活动产生的现金流量净额(万元)-5191.42-19357.44-13355.19-9018.23-7548.63
投资活动现金流入小计(万元)33063.12109997.2064656.3641039.568510.98
投资活动现金流出小计(万元)38254.54129354.6378011.5550057.7916059.62
筹资活动产生的现金流量净额(万元)-1980.2822745.7029657.26-3691.491092.15
筹资活动现金流入小计(万元)211.3945321.6951760.2310216.558170.74
筹资活动现金流出小计(万元)2191.6722575.9922102.9713908.047078.59
期末现金及现金等价物余额(万元)32740.7643044.8351018.6118944.9120142.73
最后修改日期2026-04-272026-03-302025-10-282025-08-302026-04-27
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