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凯盛新能(600876)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)167339.3789176.44459444.73369474.92297882.33
营业收入(万元)167339.3789176.44459444.73369474.92297882.33
营业总成本(万元)218190.56110613.89542455.03400018.40307082.87
营业成本(万元)192655.62101163.22479442.79362162.30277109.36
净利润(万元)-44898.41-12513.30-60993.03-24729.16-5478.18
归属于母公司的净利润(万元)-44898.41-12513.30-60993.03-24729.16-5478.18
营业利润(万元)-50400.48-14854.46-78069.20-28791.46-6938.24
利润总额(万元)-50338.41-14810.94-78076.55-28830.84-6973.38
少数股东损益(万元)-5430.64-1316.78-5316.87-679.34679.37
基本每股收益(元)-0.70(元)-0.19(元)-0.94(元)-0.38(元)-0.08(元)
稀释每股收益(元)-0.70(元)-0.19(元)-0.94(元)-0.38(元)-0.08(元)
非经常性损益(万元)968.29--3159.48--1076.45
扣除非经常性损益后净利润(万元)-45866.70-12938.54-64152.52-27127.03-6554.63
总资产(万元)1363083.231242331.981230521.041268404.911278264.05
总负债(万元)970766.85818747.33793106.30788488.77777738.23
归属于母公司股东权益合计(万元)356823.70389208.81401722.11437985.99457236.96
股东权益合计(万元)392316.38423584.66437414.74479916.14500525.82
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)-90962.24-58577.13-46063.83-9799.969451.02
经营活动产生的现金流量净额(万元)-74482.40-29966.74-39389.45-8001.71-1866.68
经营活动现金流入小计(万元)101509.8758148.80424392.20342758.60236311.19
经营活动现金流出小计(万元)175992.2788115.54463781.65350760.32238177.86
投资活动产生的现金流量净额(万元)-22443.55-14117.51-56934.57-35523.86-30377.44
投资活动现金流入小计(万元)251.2526.336571.273041.823041.82
投资活动现金流出小计(万元)22694.8014143.8463505.8438565.6833419.26
筹资活动产生的现金流量净额(万元)98313.4866438.9786297.1152474.3434092.79
筹资活动现金流入小计(万元)224030.60132513.59265510.80196559.55116768.32
筹资活动现金流出小计(万元)125717.1366074.62179213.70144085.2182675.54
期末现金及现金等价物余额(万元)14455.3335422.4913056.4832021.9624921.98
最后修改日期2025-08-302025-04-292025-03-312024-10-312024-08-30
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