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凯赛生物(688065)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)167076.7977576.99295791.16221508.34144429.30
营业收入(万元)167076.7977576.99295791.16221508.34144429.30
营业总成本(万元)134819.5161936.86236127.30180677.37118197.11
营业成本(万元)110527.0951485.06203366.68150185.7799333.64
净利润(万元)31270.2714081.2648347.5134539.4324465.26
归属于母公司的净利润(万元)30866.7113695.0148896.1934517.7424744.56
营业利润(万元)34576.4416168.5755156.1238909.8028051.44
利润总额(万元)34211.2415804.0954801.5238737.1728086.80
少数股东损益(万元)-2447.53-1263.14-1437.26-674.37-333.82
基本每股收益(元)0.47(元)0.23(元)0.84(元)0.59(元)0.42(元)
稀释每股收益(元)0.47(元)0.23(元)0.84(元)0.59(元)0.42(元)
非经常性损益(万元)----2423.14--773.71
扣除非经常性损益后净利润(万元)29645.2713536.2546473.0533526.8823970.85
总资产(万元)2382118.272468986.841902147.731833003.601832269.24
总负债(万元)274639.34354455.27392040.51334085.18343210.30
归属于母公司股东权益合计(万元)1745256.741756381.521150700.551138675.721128483.73
股东权益合计(万元)2107478.922114531.571510107.221498918.431489058.94
实收资本(股本)(万元)72128.9872128.9858337.8058337.8058337.80
资本公积(万元)1430023.521429875.08852045.31853031.85852872.17
未分配利润(万元)232764.60244350.85230655.84230332.67220559.49
经营活动产生的现金流量净额(万元)33931.398748.9482092.9367601.6043545.84
经营活动现金流入小计(万元)181243.0674476.44335144.90245583.23160812.79
经营活动现金流出小计(万元)147311.6765727.50253051.96177981.63117266.95
投资活动产生的现金流量净额(万元)-147363.22-30522.70-82306.09-61390.32-53467.13
投资活动现金流入小计(万元)41010.29--2025.233004.623000.00
投资活动现金流出小计(万元)188373.5130522.7084331.3264394.9456467.13
筹资活动产生的现金流量净额(万元)463623.30566525.7614949.20-41367.90-29351.66
筹资活动现金流入小计(万元)645851.32629362.26188929.08129520.89129520.89
筹资活动现金流出小计(万元)182228.0262836.50173979.88170888.79158872.55
期末现金及现金等价物余额(万元)868377.401063585.12518596.47463406.93463177.71
最后修改日期2025-08-212025-04-292025-04-222024-10-312024-08-16
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