中财网 中财网股票行情
凯腾精工(920553)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)33691.2921604.279807.1644092.4032347.43
营业收入(万元)33691.2921604.279807.1644092.4032347.43
营业总成本(万元)32313.2020998.869975.6841341.7630442.52
营业成本(万元)23092.4615045.967108.8128776.8321264.40
净利润(万元)2075.961757.57-205.881538.311116.96
归属于母公司的净利润(万元)2075.961757.57-205.881538.311116.96
营业利润(万元)3343.152494.46-128.323128.072262.05
利润总额(万元)3336.662514.88-127.023094.652249.48
少数股东损益(万元)695.84361.6747.941163.81780.43
基本每股收益(元)0.14(元)0.12(元)-0.01(元)0.11(元)0.08(元)
稀释每股收益(元)0.14(元)0.12(元)-0.01(元)0.11(元)0.08(元)
非经常性损益(万元)1560.311565.014.7495.74219.62
扣除非经常性损益后净利润(万元)515.65192.56-210.621442.57897.34
总资产(万元)61635.9162135.2062544.0663555.0361314.72
总负债(万元)19822.7220974.5822511.0922771.2021335.62
归属于母公司股东权益合计(万元)35319.1835000.7934186.8534392.7333971.39
股东权益合计(万元)41813.1941160.6340032.9740783.8339979.11
实收资本(股本)(万元)14369.0514369.0514369.0514369.0514369.05
资本公积(万元)5745.135745.135745.135745.135745.13
未分配利润(万元)13565.8213247.4312433.5012639.3812381.32
经营活动产生的现金流量净额(万元)1463.66121.85-543.926835.953640.58
经营活动现金流入小计(万元)30081.0719025.809206.6142694.7930592.32
经营活动现金流出小计(万元)28617.4118903.959750.5335858.8526951.74
投资活动产生的现金流量净额(万元)-2875.79-2426.86-1249.92-4778.87-4315.33
投资活动现金流入小计(万元)44.9120.544.8661.5250.66
投资活动现金流出小计(万元)2920.712447.401254.784840.384365.99
筹资活动产生的现金流量净额(万元)-1533.01342.14913.27-1727.53-62.84
筹资活动现金流入小计(万元)7320.603630.602150.609071.788131.78
筹资活动现金流出小计(万元)8853.613288.461237.3310799.318194.62
期末现金及现金等价物余额(万元)3682.404665.915742.066620.245556.30
最后修改日期2025-10-292025-08-282025-04-292025-03-282024-10-29
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