中财网 中财网股票行情
凯德石英(920179)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)22212.4115757.438531.7530630.3523190.83
营业收入(万元)22212.4115757.438531.7530630.3523190.83
营业总成本(万元)19393.9613450.977233.8527084.0119456.80
营业成本(万元)12479.718824.504948.1717867.7312756.12
净利润(万元)2224.091727.49997.703290.592948.70
归属于母公司的净利润(万元)2224.091727.49997.703290.592948.70
营业利润(万元)3097.612477.001408.224420.854162.84
利润总额(万元)3093.472472.981408.864425.644166.03
少数股东损益(万元)615.52506.45265.33742.19687.93
基本每股收益(元)0.30(元)0.23(元)0.13(元)0.44(元)0.40(元)
稀释每股收益(元)0.29(元)0.23(元)0.13(元)0.44(元)0.39(元)
非经常性损益(万元)21.2518.3616.5376.5539.80
扣除非经常性损益后净利润(万元)2202.841709.13981.173214.042908.90
总资产(万元)104277.87104329.73104364.41101170.59102492.42
总负债(万元)20941.9621780.5122967.8921418.1323592.98
归属于母公司股东权益合计(万元)75493.0974815.4674303.8873125.1572526.39
股东权益合计(万元)83335.9182549.2281396.5279752.4678899.44
实收资本(股本)(万元)7497.007497.007500.007500.007500.00
资本公积(万元)40256.5840075.5539921.6539984.3139727.44
未分配利润(万元)26135.2825638.6825808.5324810.8324687.31
经营活动产生的现金流量净额(万元)3648.333697.74-237.862180.22-1203.53
经营活动现金流入小计(万元)18436.7313488.334171.1118971.6514047.86
经营活动现金流出小计(万元)14788.409790.594408.9716791.4415251.39
投资活动产生的现金流量净额(万元)-5186.07-3394.78-2705.13-10299.26-9257.91
投资活动现金流入小计(万元)5257.332854.89350.0011516.518109.63
投资活动现金流出小计(万元)10443.396249.673055.1321815.7717367.54
筹资活动产生的现金流量净额(万元)2996.022836.732619.995684.127213.88
筹资活动现金流入小计(万元)5643.344991.682912.3310310.968734.09
筹资活动现金流出小计(万元)2647.332154.95292.344626.841520.22
期末现金及现金等价物余额(万元)11167.4312844.309379.949702.898902.43
最后修改日期2025-10-292025-08-302025-04-302025-04-252024-11-04
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