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凯盛新能(600876)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)324353.51267677.23167339.3789176.44459444.73
营业收入(万元)324353.51267677.23167339.3789176.44459444.73
营业总成本(万元)412231.24339496.52218190.56110613.89542455.03
营业成本(万元)364215.02303793.36192655.62101163.22479442.79
净利润(万元)-91434.03-59626.00-44898.41-12513.30-60993.03
归属于母公司的净利润(万元)-91434.03-59626.00-44898.41-12513.30-60993.03
营业利润(万元)-97088.10-65031.65-50400.48-14854.46-78069.20
利润总额(万元)-96941.61-64963.98-50338.41-14810.94-78076.55
少数股东损益(万元)-6839.21-5531.10-5430.64-1316.78-5316.87
基本每股收益(元)-1.42(元)-0.92(元)-0.70(元)-0.19(元)-0.94(元)
稀释每股收益(元)-1.42(元)-0.92(元)-0.70(元)-0.19(元)-0.94(元)
非经常性损益(万元)--5493.59968.29--3159.48
扣除非经常性损益后净利润(万元)-101800.14-65119.59-45866.70-12938.54-64152.52
总资产(万元)1361456.811356403.641363083.231242331.981230521.04
总负债(万元)998411.62968242.31970766.85818747.33793106.30
归属于母公司股东权益合计(万元)310288.09342096.12356823.70389208.81401722.11
股东权益合计(万元)363045.19388161.34392316.38423584.66437414.74
实收资本(股本)(万元)64567.5064567.5064567.5064567.5064567.50
资本公积(万元)378081.90378081.90378081.90378081.90378081.90
未分配利润(万元)-137497.86-105689.83-90962.24-58577.13-46063.83
经营活动产生的现金流量净额(万元)-73602.93-73581.08-74482.40-29966.74-39389.45
经营活动现金流入小计(万元)215146.34170776.09101509.8758148.80424392.20
经营活动现金流出小计(万元)288749.28244357.17175992.2788115.54463781.65
投资活动产生的现金流量净额(万元)-42831.23-32859.25-22443.55-14117.51-56934.57
投资活动现金流入小计(万元)254.97251.25251.2526.336571.27
投资活动现金流出小计(万元)43086.2033110.5022694.8014143.8463505.84
筹资活动产生的现金流量净额(万元)115505.96109693.2798313.4866438.9786297.11
筹资活动现金流入小计(万元)425238.92322370.97224030.60132513.59265510.80
筹资活动现金流出小计(万元)309732.96212677.71125717.1366074.62179213.70
期末现金及现金等价物余额(万元)12140.3416322.7814455.3335422.4913056.48
最后修改日期2026-03-302025-11-012025-08-302025-04-292025-03-31
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