中财网 中财网股票行情
凯德石英(920179)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)7250.8728038.4122212.4115757.438531.75
营业收入(万元)7250.8728038.4122212.4115757.438531.75
营业总成本(万元)6719.8525362.9019393.9613450.977233.85
营业成本(万元)4449.0316133.4912479.718824.504948.17
净利润(万元)483.822414.742224.091727.49997.70
归属于母公司的净利润(万元)483.822414.742224.091727.49997.70
营业利润(万元)640.703100.923097.612477.001408.22
利润总额(万元)640.823062.963093.472472.981408.86
少数股东损益(万元)138.11695.82615.52506.45265.33
基本每股收益(元)0.06(元)0.32(元)0.30(元)0.23(元)0.13(元)
稀释每股收益(元)0.06(元)0.32(元)0.29(元)0.23(元)0.13(元)
非经常性损益(万元)2.3260.4021.2518.3616.53
扣除非经常性损益后净利润(万元)481.502354.342202.841709.13981.17
总资产(万元)102338.01106330.78104277.87104329.73104364.41
总负债(万元)18579.4823256.9420941.9621780.5122967.89
归属于母公司股东权益合计(万元)75697.2975150.7275493.0974815.4674303.88
股东权益合计(万元)83758.5383073.8583335.9182549.2281396.52
实收资本(股本)(万元)7497.007497.007497.007497.007500.00
资本公积(万元)39786.3139723.5640256.5840075.5539921.65
未分配利润(万元)26670.0826186.2626135.2825638.6825808.53
经营活动产生的现金流量净额(万元)2725.956825.923648.333697.74-237.86
经营活动现金流入小计(万元)7327.4124717.4518436.7313488.334171.11
经营活动现金流出小计(万元)4601.4617891.5314788.409790.594408.97
投资活动产生的现金流量净额(万元)-3517.76-7581.26-5186.07-3394.78-2705.13
投资活动现金流入小计(万元)936.847060.965257.332854.89350.00
投资活动现金流出小计(万元)4454.6014642.2210443.396249.673055.13
筹资活动产生的现金流量净额(万元)-2372.402245.802996.022836.732619.99
筹资活动现金流入小计(万元)594.736622.895643.344991.682912.33
筹资活动现金流出小计(万元)2967.134377.092647.332154.95292.34
期末现金及现金等价物余额(万元)8000.4411171.0411167.4312844.309379.94
最后修改日期2026-05-062026-04-232025-10-292025-08-302025-04-30
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