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凯普生物(300639)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)48587.1731499.3113406.3981552.8861024.41
营业收入(万元)48587.1731499.3113406.3981552.8861024.41
营业总成本(万元)57638.3544385.4317576.07165232.3867869.22
营业成本(万元)25478.9616700.186897.9442672.4528184.70
净利润(万元)-16482.07-11095.71-3064.59-65029.35-26848.87
归属于母公司的净利润(万元)-12768.33-8959.14-2730.40-65488.20-26192.31
营业利润(万元)-17083.44-12167.76-4120.34-82171.92-45682.67
利润总额(万元)-17735.96-12716.14-4477.60-83296.74-46046.13
少数股东损益(万元)-6169.52-4752.54-1706.08-29546.82-13879.61
基本每股收益(元)-0.20(元)-0.14(元)-0.04(元)-1.02(元)-0.41(元)
稀释每股收益(元)-0.20(元)-0.14(元)-0.04(元)-1.02(元)-0.41(元)
非经常性损益(万元)--601.90-254.25485.28--
扣除非经常性损益后净利润(万元)-13538.97-9561.04-2476.15-65973.48-27018.49
总资产(万元)428240.59437804.99453445.84462298.53509362.99
总负债(万元)55376.2158145.1859483.4957643.7251143.48
归属于母公司股东权益合计(万元)384083.02389696.92402097.64410944.59448845.08
股东权益合计(万元)372864.38379659.81393962.35404654.81458219.51
实收资本(股本)(万元)64650.0764650.0764650.0764650.0764650.07
资本公积(万元)72671.3472898.8877268.8778548.8477768.86
未分配利润(万元)233549.84237359.03243587.77246318.17285614.06
经营活动产生的现金流量净额(万元)12121.045540.364691.807877.854438.94
经营活动现金流入小计(万元)71412.4746266.5824201.24107552.4080479.98
经营活动现金流出小计(万元)59291.4340726.2219509.4499674.5576041.04
投资活动产生的现金流量净额(万元)-2515.1425882.32-1501.47-11034.9716794.77
投资活动现金流入小计(万元)66049.3440691.1011687.8169481.3158341.91
投资活动现金流出小计(万元)68564.4814808.7913189.2880516.2841547.14
筹资活动产生的现金流量净额(万元)-7677.63-5318.14-1569.81-7526.86-6618.74
筹资活动现金流入小计(万元)5400.005300.005300.005531.865531.86
筹资活动现金流出小计(万元)13077.6310618.146869.8113058.7112150.60
期末现金及现金等价物余额(万元)68478.7191998.4868716.1766211.5890590.23
最后修改日期2025-10-282025-08-262025-04-292025-04-292024-10-30
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