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凯莱英(002821)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)667018.10462987.71318830.65154121.55580465.73
营业收入(万元)667018.10462987.71318830.65154121.55580465.73
营业总成本(万元)543554.53377637.73256277.36121863.53488748.24
营业成本(万元)386930.06266498.36180171.8288562.92334583.00
净利润(万元)112645.0080020.6062808.4832745.3395279.14
归属于母公司的净利润(万元)113256.9880024.5261747.0332660.7894895.00
营业利润(万元)129736.9791444.0870165.6735863.79107867.03
利润总额(万元)128638.5390994.9170009.9235725.11107238.16
少数股东损益(万元)-592.77-776.67-431.87-203.66-1319.39
基本每股收益(元)3.16(元)2.18(元)1.68(元)0.89(元)2.69(元)
稀释每股收益(元)3.16(元)2.18(元)1.68(元)0.89(元)2.69(元)
非经常性损益(万元)----5134.66--9941.28
扣除非经常性损益后净利润(万元)103650.9272801.7056612.3630511.2884953.72
总资产(万元)2027746.581980717.581985138.781944717.651928855.77
总负债(万元)263132.59244713.45275519.61225204.80242598.45
归属于母公司股东权益合计(万元)1763509.871735033.011708303.241717997.701684538.52
股东权益合计(万元)1764613.981736004.131709619.171719512.851686257.32
实收资本(股本)(万元)36056.0736059.3736059.3736771.6436771.81
资本公积(万元)906692.75869220.80866771.46940339.61939627.06
未分配利润(万元)881554.68848318.60830041.10840461.47807800.69
经营活动产生的现金流量净额(万元)140758.51114415.8670172.1344934.19125433.70
经营活动现金流入小计(万元)722123.03545695.32343272.65191922.11663459.26
经营活动现金流出小计(万元)581364.53431279.45273100.52146987.92538025.56
投资活动产生的现金流量净额(万元)-63319.92-11342.99107080.3584398.63-118433.34
投资活动现金流入小计(万元)1216856.22892962.55763433.64308322.201035271.59
投资活动现金流出小计(万元)1280176.14904305.54656353.29223923.571153704.93
筹资活动产生的现金流量净额(万元)-34483.20-32080.74-13940.93-556.11-192818.66
筹资活动现金流入小计(万元)28751.1716033.4216033.42----
筹资活动现金流出小计(万元)63234.3648114.1629974.36556.11192818.66
期末现金及现金等价物余额(万元)340333.34372034.52464145.41431706.36300920.92
最后修改日期2026-03-302025-11-012025-08-262025-04-232025-03-31
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