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凯赛生物(688065)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)254504.07167076.7977576.99295791.16221508.34
营业收入(万元)254504.07167076.7977576.99295791.16221508.34
营业总成本(万元)207636.63134819.5161936.86236127.30180677.37
营业成本(万元)166052.90110527.0951485.06203366.68150185.77
净利润(万元)45516.4431270.2714081.2648347.5134539.43
归属于母公司的净利润(万元)45067.3830866.7113695.0148896.1934517.74
营业利润(万元)50694.3934576.4416168.5755156.1238909.80
利润总额(万元)50341.9534211.2415804.0954801.5238737.17
少数股东损益(万元)-2776.91-2447.53-1263.14-1437.26-674.37
基本每股收益(元)0.67(元)0.47(元)0.23(元)0.84(元)0.59(元)
稀释每股收益(元)0.67(元)0.47(元)0.23(元)0.84(元)0.59(元)
非经常性损益(万元)2211.38----2423.14--
扣除非经常性损益后净利润(万元)42856.0029645.2713536.2546473.0533526.88
总资产(万元)2344510.792382118.272468986.841902147.731833003.60
总负债(万元)222817.17274639.34354455.27392040.51334085.18
归属于母公司股东权益合计(万元)1759794.301745256.741756381.521150700.551138675.72
股东权益合计(万元)2121693.622107478.922114531.571510107.221498918.43
实收资本(股本)(万元)72128.9872128.9872128.9858337.8058337.80
资本公积(万元)1430171.961430023.521429875.08852045.31853031.85
未分配利润(万元)246965.27232764.60244350.85230655.84230332.67
经营活动产生的现金流量净额(万元)27309.3233931.398748.9482092.9367601.60
经营活动现金流入小计(万元)260232.75181243.0674476.44335144.90245583.23
经营活动现金流出小计(万元)232923.43147311.6765727.50253051.96177981.63
投资活动产生的现金流量净额(万元)-144290.14-147363.22-30522.70-82306.09-61390.32
投资活动现金流入小计(万元)234326.2741010.29--2025.233004.62
投资活动现金流出小计(万元)378616.40188373.5130522.7084331.3264394.94
筹资活动产生的现金流量净额(万元)407212.09463623.30566525.7614949.20-41367.90
筹资活动现金流入小计(万元)648295.26645851.32629362.26188929.08129520.89
筹资活动现金流出小计(万元)241083.17182228.0262836.50173979.88170888.79
期末现金及现金等价物余额(万元)806278.97868377.401063585.12518596.47463406.93
最后修改日期2025-11-012025-08-212025-04-292025-04-222024-10-31
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