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2025-12-312025-09-302025-06-302025-03-312024-12-31
营业总收入(万元)45938.1733691.2921604.279807.1644092.40
营业收入(万元)45938.1733691.2921604.279807.1644092.40
营业总成本(万元)43818.1532313.2020998.869975.6841341.76
营业成本(万元)31263.4723092.4615045.967108.8128776.83
净利润(万元)2290.142075.961757.57-205.881538.31
归属于母公司的净利润(万元)2290.142075.961757.57-205.881538.31
营业利润(万元)4188.903343.152494.46-128.323128.07
利润总额(万元)4116.533336.662514.88-127.023094.65
少数股东损益(万元)1062.89695.84361.6747.941163.81
基本每股收益(元)0.16(元)0.14(元)0.12(元)-0.01(元)0.11(元)
稀释每股收益(元)0.16(元)0.14(元)0.12(元)-0.01(元)0.11(元)
非经常性损益(万元)1556.611560.311565.014.7495.74
扣除非经常性损益后净利润(万元)733.52515.65192.56-210.621442.57
总资产(万元)62408.1161635.9162135.2062544.0663555.03
总负债(万元)20013.7119822.7220974.5822511.0922771.20
归属于母公司股东权益合计(万元)35533.3535319.1835000.7934186.8534392.73
股东权益合计(万元)42394.4141813.1941160.6340032.9740783.83
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)13688.8313565.8213247.4312433.5012639.38
经营活动产生的现金流量净额(万元)5065.101463.66121.85-543.926835.95
经营活动现金流入小计(万元)42844.2230081.0719025.809206.6142694.79
经营活动现金流出小计(万元)37779.1228617.4118903.959750.5335858.85
投资活动产生的现金流量净额(万元)-4007.04-2875.79-2426.86-1249.92-4778.87
投资活动现金流入小计(万元)63.1544.9120.544.8661.52
投资活动现金流出小计(万元)4070.192920.712447.401254.784840.38
筹资活动产生的现金流量净额(万元)-2107.31-1533.01342.14913.27-1727.53
筹资活动现金流入小计(万元)9620.607320.603630.602150.609071.78
筹资活动现金流出小计(万元)11727.918853.613288.461237.3310799.31
期末现金及现金等价物余额(万元)5578.223682.404665.915742.066620.24
最后修改日期2026-03-312025-10-292025-08-282025-04-292025-03-28
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