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凯美特气(002549)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)48522.6231036.1616268.8958803.7342868.66
营业收入(万元)48522.6231036.1616268.8958803.7342868.66
营业总成本(万元)41807.0826720.5613597.4567860.5649162.02
营业成本(万元)31175.1419827.5810350.5043077.7731533.49
净利润(万元)7539.815584.613175.06-4856.66-3328.24
归属于母公司的净利润(万元)7539.815584.613175.06-4856.66-3328.24
营业利润(万元)7826.735936.293470.82-5997.96-4029.13
利润总额(万元)7803.145927.733464.99-6166.79-4076.89
少数股东损益(万元)-43.24-19.81-11.91-171.81-90.17
基本每股收益(元)0.11(元)0.08(元)0.05(元)-0.07(元)-0.05(元)
稀释每股收益(元)0.11(元)0.08(元)0.05(元)-0.07(元)-0.05(元)
非经常性损益(万元)----314.84-4708.34--
扣除非经常性损益后净利润(万元)6458.934970.642860.22-148.321660.39
总资产(万元)288014.80282808.99285238.64286034.84295816.50
总负债(万元)81130.6277845.9382753.8286722.3394734.10
归属于母公司股东权益合计(万元)206799.51204854.96202368.83199184.60200872.84
股东权益合计(万元)206884.18204963.06202484.82199312.51201082.40
实收资本(股本)(万元)69534.7969534.7969534.7969534.7969534.79
资本公积(万元)81317.0581317.0581317.0581317.0581317.05
未分配利润(万元)47435.9945480.7943071.2439896.1842159.57
经营活动产生的现金流量净额(万元)12783.485721.043603.1115113.719618.00
经营活动现金流入小计(万元)49923.2830016.2016884.5161974.0544897.21
经营活动现金流出小计(万元)37139.8024295.1713281.4046860.3435279.21
投资活动产生的现金流量净额(万元)-26478.55-20365.21-7839.08-21645.04-38416.18
投资活动现金流入小计(万元)182776.85108431.7656325.87330053.85250888.27
投资活动现金流出小计(万元)209255.40128796.9864164.95351698.88289304.45
筹资活动产生的现金流量净额(万元)-9674.09-9348.96-868.20-20287.26-4111.29
筹资活动现金流入小计(万元)24531.0124526.3619515.8160480.4642480.00
筹资活动现金流出小计(万元)34205.1033875.3220384.0280767.7246591.30
期末现金及现金等价物余额(万元)29215.3128598.9347490.7952596.2946483.07
最后修改日期2025-10-292025-07-292025-04-252025-04-252024-10-30
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