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凯伦股份(300715)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)52307.62241019.30181787.41114788.5246551.54
营业收入(万元)52307.62241019.30181787.41114788.5246551.54
营业总成本(万元)49582.77234202.11178394.33111982.7246353.94
营业成本(万元)37481.52188998.08139938.1888671.1137112.22
净利润(万元)1449.292039.672641.052581.24661.94
归属于母公司的净利润(万元)1449.292039.672641.052581.24661.94
营业利润(万元)2349.101678.914794.954395.68636.13
利润总额(万元)2289.861622.314730.954316.54564.85
少数股东损益(万元)654.241807.822374.551655.24-54.55
基本每股收益(元)0.04(元)0.06(元)0.07(元)0.07(元)0.02(元)
稀释每股收益(元)0.04(元)0.06(元)0.07(元)0.07(元)0.02(元)
非经常性损益(万元)----1738.371319.7711.51
扣除非经常性损益后净利润(万元)838.25-5505.77902.681261.47650.43
总资产(万元)565567.71557409.58578709.15568463.30473919.87
总负债(万元)381215.94356437.49376362.43366950.40293856.64
归属于母公司股东权益合计(万元)175523.66186466.85185887.36185772.85179054.36
股东权益合计(万元)184351.77200972.08202346.72201512.90180063.23
实收资本(股本)(万元)37805.5437805.5437805.5437805.5437805.54
资本公积(万元)186238.46195483.58194302.72194248.01189448.82
未分配利润(万元)-46441.40-47890.69-47289.31-47349.12-49268.42
经营活动产生的现金流量净额(万元)2794.5926613.105635.925017.40-1185.75
经营活动现金流入小计(万元)60306.76242685.92174220.36117786.3561218.91
经营活动现金流出小计(万元)57512.17216072.82168584.44112768.9562404.66
投资活动产生的现金流量净额(万元)-7123.31-39676.81-31367.52-28201.0813090.66
投资活动现金流入小计(万元)2378.8241199.2519394.4118484.7013844.69
投资活动现金流出小计(万元)9502.1380876.0650761.9346685.78754.03
筹资活动产生的现金流量净额(万元)5296.646870.1313906.5810369.83-21569.30
筹资活动现金流入小计(万元)40358.14178090.40134401.98100435.3419404.62
筹资活动现金流出小计(万元)35061.50171220.28120495.4090065.5140973.92
期末现金及现金等价物余额(万元)25082.8424127.3218451.1417418.7720561.47
最后修改日期2026-04-282026-04-232025-10-242025-08-262025-04-23
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