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凯龙股份(002783)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)71533.01354406.24256874.73174086.2476392.44
营业收入(万元)71533.01354406.24256874.73174086.2476392.44
营业总成本(万元)69054.02323704.61230466.67154721.0669227.74
营业成本(万元)52894.41247166.84177514.19121001.2155527.01
净利润(万元)1101.6514274.4513694.7210784.623609.46
归属于母公司的净利润(万元)964.5714241.7413508.2410688.953599.46
营业利润(万元)3706.9035535.7330656.9922419.148096.69
利润总额(万元)3811.7635379.3830182.6822037.068181.38
少数股东损益(万元)1572.4910471.799177.845967.852368.39
基本每股收益(元)0.02(元)0.29(元)0.27(元)0.21(元)0.07(元)
稀释每股收益(元)0.02(元)0.29(元)0.27(元)0.21(元)0.07(元)
非经常性损益(万元)587.522058.59----423.21
扣除非经常性损益后净利润(万元)377.0412183.1511931.109512.273176.25
总资产(万元)824682.22857709.68819653.38819790.38827947.56
总负债(万元)443883.28481582.42454416.30459521.70468268.40
归属于母公司股东权益合计(万元)266200.32263090.48262101.15258869.06256487.69
股东权益合计(万元)380798.95376127.26365237.08360268.68359679.16
实收资本(股本)(万元)49935.7649935.7649935.7649935.7649935.76
资本公积(万元)131632.53131581.78131082.02130973.25130867.89
未分配利润(万元)63141.2162176.6462784.9559965.6657869.75
经营活动产生的现金流量净额(万元)-4614.0351606.9927764.6727828.725215.40
经营活动现金流入小计(万元)74923.69341134.29248596.61177696.3780564.01
经营活动现金流出小计(万元)79537.71289527.30220831.95149867.6575348.62
投资活动产生的现金流量净额(万元)-21839.944811.86-22725.77-13580.84-4449.57
投资活动现金流入小计(万元)34693.86122019.0573203.1063828.0010068.95
投资活动现金流出小计(万元)56533.80117207.2095928.8777408.8414518.52
筹资活动产生的现金流量净额(万元)280.17-17840.215365.813616.2622658.28
筹资活动现金流入小计(万元)16390.00160388.84150305.1285807.1257532.92
筹资活动现金流出小计(万元)16109.83178229.06144939.3182190.8634874.64
期末现金及现金等价物余额(万元)67005.0393178.8265008.5272468.2578028.21
最后修改日期2026-04-282026-04-272025-10-242025-08-272025-04-29
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