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开尔新材(300234)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)18612.0711384.875195.5544859.9630134.25
营业收入(万元)18612.0711384.875195.5544859.9630134.25
营业总成本(万元)18490.2511194.163780.3543091.5228748.44
营业成本(万元)13754.068070.983698.6034293.0022859.85
净利润(万元)2091.691196.221310.422324.293961.04
归属于母公司的净利润(万元)2059.541161.541302.522373.043950.15
营业利润(万元)2354.001433.931669.232619.404757.36
利润总额(万元)2321.581399.091656.722547.884708.18
少数股东损益(万元)43.1575.9994.44-234.35-30.08
基本每股收益(元)0.04(元)0.02(元)0.03(元)0.05(元)0.08(元)
稀释每股收益(元)0.04(元)0.02(元)0.03(元)0.05(元)0.08(元)
非经常性损益(万元)----426.233440.31--
扣除非经常性损益后净利润(万元)306.71112.71876.29-1067.27608.51
总资产(万元)136531.46133690.80135947.91134733.45143592.92
总负债(万元)21176.5219197.4120628.9020822.6827498.87
归属于母公司股东权益合计(万元)115413.44114517.97115336.61114026.19115589.02
股东权益合计(万元)115354.94114493.39115319.01113910.76116094.05
实收资本(股本)(万元)50317.1150317.1150317.1150317.1150317.11
资本公积(万元)10347.4010347.4010347.4010347.4010273.48
未分配利润(万元)47961.4047063.4047908.8146606.3048398.21
经营活动产生的现金流量净额(万元)8748.492425.094006.9415431.516637.27
经营活动现金流入小计(万元)32348.4119221.8313251.8560331.1839282.82
经营活动现金流出小计(万元)23599.9216796.749244.9144899.6732645.55
投资活动产生的现金流量净额(万元)-20070.90-12827.75-7979.04-17147.90-17386.24
投资活动现金流入小计(万元)39957.0618682.896192.4820380.6013108.75
投资活动现金流出小计(万元)60027.9531510.6414171.5237528.5030494.99
筹资活动产生的现金流量净额(万元)3051.803156.833517.64-4568.481024.32
筹资活动现金流入小计(万元)4365.404365.404065.407661.305168.86
筹资活动现金流出小计(万元)1313.591208.56547.7612229.784144.55
期末现金及现金等价物余额(万元)8985.3610006.1016805.9317272.0513831.28
最后修改日期2025-10-242025-08-222025-04-292025-04-142024-10-30
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