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冀凯股份(002691)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)18404.5611790.235394.6038268.7819293.42
营业收入(万元)18404.5611790.235394.6038268.7819293.42
营业总成本(万元)23513.3615346.527268.3742661.7023140.20
营业成本(万元)14771.029324.944281.9928141.4014398.15
净利润(万元)-4585.07-3013.89-1639.09-180.44-1358.27
归属于母公司的净利润(万元)-4585.07-3013.89-1639.09-180.44-1358.27
营业利润(万元)-5055.30-3363.36-1642.56-677.53-444.61
利润总额(万元)-4827.17-3126.57-1619.76-566.44-456.81
少数股东损益(万元)-63.50-2.088.42-164.74-57.93
基本每股收益(元)-0.14(元)-0.09(元)-0.05(元)-0.01(元)-0.04(元)
稀释每股收益(元)-0.14(元)-0.09(元)-0.05(元)-0.01(元)-0.04(元)
非经常性损益(万元)----219.013239.022565.87
扣除非经常性损益后净利润(万元)-5171.05-3507.34-1858.10-3419.46-3924.14
总资产(万元)111770.42114953.56118284.89117972.09116179.72
总负债(万元)25273.4726830.7928795.6826893.9526209.45
归属于母公司股东权益合计(万元)84891.5886459.9787815.7089421.1988212.34
股东权益合计(万元)86496.9588122.7789489.2091078.1489970.27
实收资本(股本)(万元)34000.0034000.0034000.0034000.0034000.00
资本公积(万元)30239.3630239.3630239.3630239.3630239.36
未分配利润(万元)17110.4618681.6520056.4521695.5420692.46
经营活动产生的现金流量净额(万元)-5248.64-4545.67-4311.96-788.415756.33
经营活动现金流入小计(万元)18741.0311986.135666.3334065.9029726.77
经营活动现金流出小计(万元)23989.6716531.809978.2934854.3123970.44
投资活动产生的现金流量净额(万元)-1875.13-1364.96-483.671853.86-382.29
投资活动现金流入小计(万元)17.9817.98--115141.6556133.94
投资活动现金流出小计(万元)1893.111382.95483.67113287.8056516.23
筹资活动产生的现金流量净额(万元)7771.635857.985937.89-1266.66-214.73
筹资活动现金流入小计(万元)10000.008000.008000.008000.003000.00
筹资活动现金流出小计(万元)2228.372142.022062.119266.663214.73
期末现金及现金等价物余额(万元)6086.315385.436572.305428.6310799.56
最后修改日期2025-10-262025-08-222025-04-212025-04-212024-10-29
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