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凯旺科技(301182)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)31957.8513250.6559608.7643784.7928870.17
营业收入(万元)31957.8513250.6559608.7643784.7928870.17
营业总成本(万元)35939.2917777.1069465.3050755.6832402.81
营业成本(万元)29799.9615123.0558924.0243275.6727722.76
净利润(万元)-3622.99-4204.29-9435.94-3738.12-2294.05
归属于母公司的净利润(万元)-3618.80-3846.00-9345.29-3845.94-2082.71
营业利润(万元)-4389.43-4776.01-12036.56-5514.28-2402.91
利润总额(万元)-4385.06-4769.47-11968.59-5517.68-2408.79
少数股东损益(万元)128.50-26.13-458.00-380.66-217.49
基本每股收益(元)-0.38(元)-0.40(元)-0.98(元)-0.42(元)-0.22(元)
稀释每股收益(元)-0.38(元)-0.40(元)-0.98(元)-0.42(元)-0.22(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)-3818.27-3904.84-10945.30-5286.46-2965.38
总资产(万元)181660.54184708.61180711.99186125.91167796.96
总负债(万元)102574.52106043.8098131.4897749.8077813.61
归属于母公司股东权益合计(万元)77681.1677456.2481304.1587145.8188589.88
股东权益合计(万元)79086.0278664.8082580.5188376.1189983.35
实收资本(股本)(万元)9582.179582.179582.179582.179582.17
资本公积(万元)72808.5172838.2372808.5172952.3472952.34
未分配利润(万元)-6504.86-6345.84-2886.062613.294376.53
经营活动产生的现金流量净额(万元)-4422.624668.38-6509.87-2434.47182.87
经营活动现金流入小计(万元)51628.5425369.9876309.6960895.1440067.91
经营活动现金流出小计(万元)56051.1620701.6082819.5663329.6139885.04
投资活动产生的现金流量净额(万元)-869.32-643.71-11080.24-8939.45-10740.30
投资活动现金流入小计(万元)19182.0610235.7539363.7430369.7618308.24
投资活动现金流出小计(万元)20051.3810879.4650443.9839309.2129048.54
筹资活动产生的现金流量净额(万元)7796.771785.0411040.3411866.7311038.99
筹资活动现金流入小计(万元)16712.019422.2020034.1313600.0012600.00
筹资活动现金流出小计(万元)8915.247637.168993.801733.271561.01
期末现金及现金等价物余额(万元)6791.878304.294391.5211506.8011250.93
最后修改日期2025-08-272025-04-232025-04-232025-04-232025-08-27
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