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凯迪股份(605288)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)30352.06133890.7792607.7860832.7427762.67
营业收入(万元)30352.06133890.7792607.7860832.7427762.67
营业总成本(万元)31269.41126638.4890150.1757759.1826336.07
营业成本(万元)23554.61102286.0971548.2546937.6721357.03
净利润(万元)-1161.825210.362133.202659.291624.14
归属于母公司的净利润(万元)-859.106075.492869.083115.281730.06
营业利润(万元)-715.487730.043778.153540.721722.64
利润总额(万元)-836.556840.853509.033549.411732.01
少数股东损益(万元)---1.41-1.05-1.05--
基本每股收益(元)-0.12(元)0.87(元)0.41(元)0.44(元)0.25(元)
稀释每股收益(元)-0.12(元)0.87(元)0.41(元)0.44(元)0.25(元)
非经常性损益(万元)33.25--750.02----
扣除非经常性损益后净利润(万元)-892.355351.052119.062483.561443.34
总资产(万元)283275.40287569.47284555.22287783.60285352.62
总负债(万元)59279.4262489.2362505.2665409.1961379.85
归属于母公司股东权益合计(万元)223897.82224982.07221951.44222275.88223873.19
股东权益合计(万元)223995.98225080.24222049.97222374.41223972.77
实收资本(股本)(万元)7067.307067.307067.307019.897019.89
资本公积(万元)134107.19134029.63134076.16132665.32132665.32
未分配利润(万元)73773.1974632.2971425.8871672.0972919.33
经营活动产生的现金流量净额(万元)3925.772776.105182.669777.205659.72
经营活动现金流入小计(万元)37584.54135199.69102911.9171859.5837321.69
经营活动现金流出小计(万元)33658.77132423.5997729.2562082.3831661.97
投资活动产生的现金流量净额(万元)-30105.9826655.12-25470.16-37911.53-26598.41
投资活动现金流入小计(万元)17540.57225080.1381878.8736613.6933242.00
投资活动现金流出小计(万元)47646.55198425.01107349.0474525.2259840.41
筹资活动产生的现金流量净额(万元)6.721263.75-1174.39-3475.733587.25
筹资活动现金流入小计(万元)6.7212772.7112926.786979.163587.25
筹资活动现金流出小计(万元)--11508.9614101.1710454.89--
期末现金及现金等价物余额(万元)70183.1497363.2145842.8436220.3750279.97
最后修改日期2026-04-302026-04-292025-11-012025-08-282025-04-29
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