中财网 中财网股票行情
凯瑞德(002072)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)13862.5546472.2338243.6525927.6313333.62
营业收入(万元)13862.5546472.2338243.6525927.6313333.62
营业总成本(万元)14313.1447883.0239684.8527162.5213598.21
营业成本(万元)13637.1545976.5238289.1626106.7013262.42
净利润(万元)-449.48-2218.26-2112.77-2040.75-255.34
归属于母公司的净利润(万元)-449.48-2218.26-2112.77-2040.75-255.34
营业利润(万元)-457.70-1410.47-1314.58-1234.65-264.34
利润总额(万元)-457.75-2217.52-2120.26-2040.22-264.34
少数股东损益(万元)----------
基本每股收益(元)-0.01(元)-0.06(元)-0.06(元)-0.06(元)-0.01(元)
稀释每股收益(元)-0.01(元)-0.06(元)-0.06(元)-0.06(元)-0.01(元)
非经常性损益(万元)33.58-807.05---805.230.18
扣除非经常性损益后净利润(万元)-483.06-1411.21-1307.51-1235.52-255.52
总资产(万元)25275.8625855.049916.118394.786888.00
总负债(万元)2167.282296.996885.815292.472000.27
归属于母公司股东权益合计(万元)23108.5823558.063030.293102.314887.72
股东权益合计(万元)23108.5823558.063030.293102.314887.72
实收资本(股本)(万元)36768.0036768.0036768.0036768.0036768.00
资本公积(万元)69214.0369214.0365545.5865545.5865545.58
未分配利润(万元)-81790.64-81341.16-81235.66-81163.65-79378.24
经营活动产生的现金流量净额(万元)-3002.4525.22-107.39-84.01-141.14
经营活动现金流入小计(万元)12244.3059244.0946488.2130724.0716016.06
经营活动现金流出小计(万元)15246.7559218.8846595.6130808.0716157.19
投资活动产生的现金流量净额(万元)-17633.89-38.050.000.00--
投资活动现金流入小计(万元)67.340.000.000.00--
投资活动现金流出小计(万元)17701.2338.050.000.00--
筹资活动产生的现金流量净额(万元)-12.6020418.284004.54-100.41--
筹资活动现金流入小计(万元)--20767.804130.56----
筹资活动现金流出小计(万元)12.60349.52126.02100.41--
期末现金及现金等价物余额(万元)30.5620679.504171.2089.64132.91
最后修改日期2026-04-102026-02-112025-11-012025-09-012025-04-25
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