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凯龙高科(300912)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)17550.5259235.9844206.5931477.5117059.22
营业收入(万元)17550.5259235.9844206.5931477.5117059.22
营业总成本(万元)19648.0670708.2249561.8434539.4518193.52
营业成本(万元)16236.0155188.2837681.0226619.3014646.92
净利润(万元)1011.34-10652.98-2708.20-1069.48-585.97
归属于母公司的净利润(万元)1011.34-10652.98-2708.20-1069.48-585.97
营业利润(万元)259.91-8650.53-3283.63-1377.59-638.08
利润总额(万元)818.39-8588.23-3312.60-1404.54-640.02
少数股东损益(万元)-192.48-995.58-351.25-178.55-84.14
基本每股收益(元)0.09(元)-0.93(元)-0.24(元)-0.09(元)-0.05(元)
稀释每股收益(元)0.09(元)-0.93(元)-0.24(元)-0.09(元)-0.05(元)
非经常性损益(万元)2895.943295.751830.751478.62--
扣除非经常性损益后净利润(万元)-1884.60-13948.73-4538.96-2548.09-1477.22
总资产(万元)136032.21129790.99128002.15130712.09128025.04
总负债(万元)89545.0086588.9877944.1376341.9676379.89
归属于母公司股东权益合计(万元)44773.0041295.3249289.1353428.5352140.83
股东权益合计(万元)46487.2143202.0150058.0354370.1451645.15
实收资本(股本)(万元)11388.4811488.2011488.2011498.2011498.20
资本公积(万元)77454.3676120.4877346.0477333.0975561.89
未分配利润(万元)-43657.64-44668.98-36728.16-35085.47-34601.97
经营活动产生的现金流量净额(万元)-2092.581415.2749.801996.32-2528.10
经营活动现金流入小计(万元)18134.7553452.2540651.1630227.6113851.78
经营活动现金流出小计(万元)20227.3352036.9840601.3628231.2916379.88
投资活动产生的现金流量净额(万元)62.11-2617.99-3473.51-699.93-370.77
投资活动现金流入小计(万元)4737.47145.51----4.00
投资活动现金流出小计(万元)4675.362763.503473.51699.93374.77
筹资活动产生的现金流量净额(万元)-90.461825.814715.572874.563351.32
筹资活动现金流入小计(万元)6938.0045794.2233440.5022555.009578.00
筹资活动现金流出小计(万元)7028.4643968.4228724.9319680.446226.68
期末现金及现金等价物余额(万元)1904.905481.586140.679019.765301.26
最后修改日期2026-04-272026-04-272025-10-262025-08-282026-04-27
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