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凯普生物(300639)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)12583.3766964.2148587.1731499.3113406.39
营业收入(万元)12583.3766964.2148587.1731499.3113406.39
营业总成本(万元)15154.2383700.5657638.3544385.4317051.42
营业成本(万元)7089.7136518.7825478.9616700.186897.94
净利润(万元)7194.64-19768.99-16482.07-11095.71-3064.59
归属于母公司的净利润(万元)-279.65-13094.25-12768.33-8959.14-2730.40
营业利润(万元)-345.02-15640.56-17083.44-12167.76-4120.34
利润总额(万元)-366.84-16932.09-17735.96-12716.14-4477.60
少数股东损益(万元)-363.17-5133.79-6169.52-4752.54-1706.08
基本每股收益(元)0.00(元)-0.21(元)-0.20(元)-0.14(元)-0.04(元)
稀释每股收益(元)0.00(元)-0.21(元)-0.20(元)-0.14(元)-0.04(元)
非经常性损益(万元)--4001.77--601.90--
扣除非经常性损益后净利润(万元)-980.04-17096.02-13538.97-9561.04-2476.15
总资产(万元)422341.23414766.64428240.59437804.99453445.84
总负债(万元)50383.3548585.5255376.2158145.1859483.49
归属于母公司股东权益合计(万元)380615.33374835.41384083.02389696.92402097.64
股东权益合计(万元)371957.88366181.12372864.38379659.81393962.35
实收资本(股本)(万元)64650.0764650.0764650.0764650.0764650.07
资本公积(万元)65295.9366710.6572671.3472898.8877268.87
未分配利润(万元)232944.27233223.92233549.84237359.03243587.77
经营活动产生的现金流量净额(万元)2495.0834160.8712121.045540.364691.80
经营活动现金流入小计(万元)20128.34111927.8171412.4746266.5824201.24
经营活动现金流出小计(万元)17633.2677766.9359291.4340726.2219509.44
投资活动产生的现金流量净额(万元)-31984.97-14324.75-2515.1425882.32-1501.47
投资活动现金流入小计(万元)25197.9978922.4966049.3440691.1011687.81
投资活动现金流出小计(万元)57182.9693247.2468564.4814808.7913189.28
筹资活动产生的现金流量净额(万元)-1227.13-14311.55-7677.63-5318.14-1569.81
筹资活动现金流入小计(万元)--5981.275400.005300.005300.00
筹资活动现金流出小计(万元)1227.1320292.8213077.6310618.146869.81
期末现金及现金等价物余额(万元)38887.7170796.6768478.7191998.4868716.17
最后修改日期2026-04-282026-04-292025-10-282025-08-262026-04-28
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