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ST凯文(002425)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)17895.1245403.8232676.0723897.4114943.72
营业收入(万元)17895.1245403.8232676.0723897.4114943.72
营业总成本(万元)16894.8388220.5540485.2027789.2714804.41
营业成本(万元)15085.5445861.2731047.5821825.7610926.14
净利润(万元)354.77-52674.02-9595.67-4648.82611.36
归属于母公司的净利润(万元)365.67-52765.96-9566.74-4667.47602.48
营业利润(万元)717.72-53001.79-11338.00-6049.21213.92
利润总额(万元)718.94-53409.13-11305.04-6016.25210.55
少数股东损益(万元)-137.01-1528.69-806.98-652.62-306.03
基本每股收益(元)0.00(元)-0.56(元)-0.10(元)-0.05(元)0.01(元)
稀释每股收益(元)0.00(元)-0.56(元)-0.10(元)-0.05(元)0.01(元)
非经常性损益(万元)50.67-6532.56----113.68
扣除非经常性损益后净利润(万元)315.00-46233.40-9801.35-4827.19488.80
总资产(万元)346039.33342419.63394626.80403497.30413453.70
总负债(万元)42908.6339506.6947913.8151683.0950970.21
归属于母公司股东权益合计(万元)299039.98298685.21341763.56346710.42356481.10
股东权益合计(万元)303130.70302912.94346712.99351814.21362483.48
实收资本(股本)(万元)95666.5195666.5195666.5195666.5195666.51
资本公积(万元)281712.58281712.58281712.58281712.58281712.58
未分配利润(万元)-89930.69-90296.36-47097.14-42197.88-32451.17
经营活动产生的现金流量净额(万元)3250.23-752.85-2485.82260.40-89.57
经营活动现金流入小计(万元)10962.9956815.1843065.0930635.0017125.01
经营活动现金流出小计(万元)7712.7557568.0245550.9130374.6017214.58
投资活动产生的现金流量净额(万元)-5569.195261.67505.14-2840.06-245.97
投资活动现金流入小计(万元)6062.0144060.3634000.3422399.8212150.40
投资活动现金流出小计(万元)11631.2038798.6933495.2025239.8712396.37
筹资活动产生的现金流量净额(万元)-1268.32-5977.84-3494.27-1199.772128.95
筹资活动现金流入小计(万元)2600.009845.818645.204645.474645.32
筹资活动现金流出小计(万元)3868.3215823.6512139.475845.242516.37
期末现金及现金等价物余额(万元)13751.7217333.8513265.1114966.3720549.30
最后修改日期2025-04-292025-04-292024-10-302024-10-302024-04-30
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