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凯众股份(603037)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)82352.4156433.9934913.3615885.3674848.45
营业收入(万元)82352.4156433.9934913.3615885.3674848.45
营业总成本(万元)74750.6351172.6931499.3014288.1864823.86
营业成本(万元)58876.0538785.7423529.9710449.3249819.03
净利润(万元)7403.795883.363850.641258.188966.89
归属于母公司的净利润(万元)7358.415828.763778.851252.249039.31
营业利润(万元)7714.656207.963965.921483.879919.99
利润总额(万元)7678.686199.253959.601474.079823.07
少数股东损益(万元)-123.59-63.75-56.50-18.90-186.45
基本每股收益(元)0.28(元)0.22(元)0.14(元)0.07(元)0.34(元)
稀释每股收益(元)0.28(元)0.22(元)0.14(元)0.07(元)0.34(元)
非经常性损益(万元)----748.3238.58--
扣除非经常性损益后净利润(万元)6330.554616.373030.531213.677813.92
总资产(万元)168170.85169535.86131239.69130583.77127899.19
总负债(万元)65336.9968418.5635832.5931778.9131215.46
归属于母公司股东权益合计(万元)101767.02100324.3194606.8697987.0295846.99
股东权益合计(万元)102833.85101117.3095407.1098804.8696683.73
实收资本(股本)(万元)26691.8226807.4626807.4619148.1819212.58
资本公积(万元)31280.7531970.5631639.7838569.9239788.81
未分配利润(万元)32311.8931451.7329401.8133577.0732324.83
经营活动产生的现金流量净额(万元)16068.6111150.817929.752914.8612873.15
经营活动现金流入小计(万元)80446.5257111.0037239.2515275.0260731.76
经营活动现金流出小计(万元)64377.9045960.1829309.5012360.1647858.61
投资活动产生的现金流量净额(万元)-19357.44-13355.19-9018.23-7548.63-6104.09
投资活动现金流入小计(万元)109997.2064656.3641039.568510.9829316.22
投资活动现金流出小计(万元)129354.6378011.5550057.7916059.6235420.31
筹资活动产生的现金流量净额(万元)22745.7029657.26-3691.491092.15-3786.50
筹资活动现金流入小计(万元)45321.6951760.2310216.558170.7414719.35
筹资活动现金流出小计(万元)22575.9922102.9713908.047078.5918505.85
期末现金及现金等价物余额(万元)43044.8351018.6118944.9120142.7323710.07
最后修改日期2026-03-302025-10-282025-08-302025-04-292026-03-30
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