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凯立新材(688269)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)143473.96101444.0262576.34168655.96114317.99
营业收入(万元)143473.96101444.0262576.34168655.96114317.99
营业总成本(万元)134356.7594920.9060252.30160627.06109307.74
营业成本(万元)125343.7489265.7657495.15149722.38101388.49
净利润(万元)8083.635941.192110.369040.996521.36
归属于母公司的净利润(万元)8308.936119.532189.969261.656404.08
营业利润(万元)9273.606954.052329.309932.996926.66
利润总额(万元)9197.436907.592341.0910041.296979.20
少数股东损益(万元)-12.71-6.99-2.65-86.54-4.75
基本每股收益(元)0.64(元)0.47(元)0.17(元)0.71(元)0.49(元)
稀释每股收益(元)0.64(元)0.47(元)0.17(元)0.71(元)0.49(元)
非经常性损益(万元)-----177.04799.48602.14
扣除非经常性损益后净利润(万元)8816.886329.442367.008462.175801.94
总资产(万元)210071.36216410.67210013.29205134.08184288.91
总负债(万元)102969.68111445.70105317.6999932.1182580.44
归属于母公司股东权益合计(万元)102896.94100754.50100844.79101348.5198713.22
股东权益合计(万元)107101.69104964.97104695.61105201.97101708.47
实收资本(股本)(万元)13070.4013070.4013070.4013070.4013070.40
资本公积(万元)44973.0544973.0544973.0544973.0544973.05
未分配利润(万元)38973.9636784.5636776.1137200.2334342.66
经营活动产生的现金流量净额(万元)-8207.48-9117.97-19906.096485.64-3189.24
经营活动现金流入小计(万元)153747.2097001.5045112.39184556.47113669.11
经营活动现金流出小计(万元)161954.68106119.4765018.48178070.82116858.35
投资活动产生的现金流量净额(万元)-10520.84-7789.23-4849.94-30096.58-23512.89
投资活动现金流入小计(万元)1.101.100.9212046.117027.61
投资活动现金流出小计(万元)10521.957790.334850.8642142.6930540.50
筹资活动产生的现金流量净额(万元)2965.148353.587515.2122333.4718327.49
筹资活动现金流入小计(万元)54055.5242355.5214996.2652900.0042760.00
筹资活动现金流出小计(万元)51090.3834001.947481.0430566.5324432.51
期末现金及现金等价物余额(万元)14533.9521743.5112925.8130297.1323199.96
最后修改日期2025-10-282025-08-142025-04-212025-04-212024-10-29
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