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凯因科技(688687)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)92685.8256645.6423159.45123029.70101059.32
营业收入(万元)92685.8256645.6423159.45123029.70101059.32
营业总成本(万元)80208.6249653.9320384.41105938.6686432.19
营业成本(万元)15674.289126.833947.8222297.8918248.86
净利润(万元)10240.824902.662572.9013012.6110770.59
归属于母公司的净利润(万元)10250.814738.322566.8514236.9210806.69
营业利润(万元)13641.337459.543087.1519303.2615892.59
利润总额(万元)13082.157045.583001.5517683.2914523.55
少数股东损益(万元)951.731364.49-27.131679.301824.14
基本每股收益(元)0.61(元)0.28(元)0.15(元)0.85(元)0.65(元)
稀释每股收益(元)0.61(元)0.28(元)0.15(元)0.85(元)0.65(元)
非经常性损益(万元)225.03--212.72538.61-217.05
扣除非经常性损益后净利润(万元)10025.784640.982354.1313698.3111023.74
总资产(万元)286801.88264125.28252092.84261562.52263649.37
总负债(万元)104294.1474564.3461230.2273532.7376721.03
归属于母公司股东权益合计(万元)179623.83184809.43187502.72184324.73181973.17
股东权益合计(万元)182507.74189560.95190862.62188029.79186928.33
实收资本(股本)(万元)17094.4417094.4417094.4417094.4417094.44
资本公积(万元)113682.24124206.00125711.26125106.17124996.62
未分配利润(万元)47530.9042018.4144870.0042303.1539782.88
经营活动产生的现金流量净额(万元)3801.251226.43586.7910428.593277.52
经营活动现金流入小计(万元)96989.6263170.2630641.53129644.9098311.92
经营活动现金流出小计(万元)93188.3761943.8330054.73119216.3195034.39
投资活动产生的现金流量净额(万元)-2066.628848.07-654.61-17691.67-22182.27
投资活动现金流入小计(万元)79555.3964966.4432022.56126883.8891667.91
投资活动现金流出小计(万元)81622.0156118.3732677.17144575.55113850.18
筹资活动产生的现金流量净额(万元)21190.406028.38-496.278454.425052.23
筹资活动现金流入小计(万元)39977.0019827.784183.4830561.9125472.04
筹资活动现金流出小计(万元)18786.6013799.404679.7522107.5020419.81
期末现金及现金等价物余额(万元)103678.7597041.4780244.0180810.3465715.15
最后修改日期2025-10-242025-08-142025-04-292025-04-292024-10-22
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