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ST凯利(300326)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)54609.6626481.4798451.8875022.7647589.40
营业收入(万元)54609.6626481.4798451.8875022.7647589.40
营业总成本(万元)49578.0623492.99103117.5866761.4642686.08
营业成本(万元)26982.6413194.9948620.0138222.8423324.40
净利润(万元)3835.492058.40-9132.194744.583506.40
归属于母公司的净利润(万元)4380.892175.65-10556.545606.583023.80
营业利润(万元)4781.083007.44-10700.818429.384772.21
利润总额(万元)4788.493011.46-11037.098379.924755.56
少数股东损益(万元)48.26415.80934.541486.631080.05
基本每股收益(元)0.06(元)0.03(元)-0.15(元)0.08(元)0.04(元)
稀释每股收益(元)0.06(元)0.03(元)-0.15(元)0.08(元)0.04(元)
非经常性损益(万元)1004.34165.59-4025.991192.84--
扣除非经常性损益后净利润(万元)3376.552010.06-6530.544413.742492.49
总资产(万元)335101.59333697.92335084.90341417.82336707.29
总负债(万元)48923.1948511.0853197.5144398.7137030.88
归属于母公司股东权益合计(万元)276669.20274806.25272091.52286426.81289490.69
股东权益合计(万元)286178.40285186.85281887.38297019.11299676.42
实收资本(股本)(万元)71702.6371702.6371702.6371702.6371702.63
资本公积(万元)69775.3769689.5269522.7969981.3069981.30
未分配利润(万元)118150.96115945.72113280.46129189.20130908.50
经营活动产生的现金流量净额(万元)4513.28851.1215775.249077.233254.40
经营活动现金流入小计(万元)58576.6827338.55112894.7185542.7152412.53
经营活动现金流出小计(万元)54063.4026487.4397119.4876465.4849158.13
投资活动产生的现金流量净额(万元)-15344.36-7527.53-52232.81-50519.48-22487.32
投资活动现金流入小计(万元)55647.2831694.77175988.72118109.8061548.65
投资活动现金流出小计(万元)70991.6439222.31228221.54168629.2884035.97
筹资活动产生的现金流量净额(万元)2232.78-2224.816985.522420.71-1032.26
筹资活动现金流入小计(万元)21492.985469.4832195.6820904.678727.52
筹资活动现金流出小计(万元)19260.207694.2925210.1618483.969759.78
期末现金及现金等价物余额(万元)23477.7423202.8832111.5022506.3941257.98
最后修改日期2025-08-262025-04-302025-04-302024-10-242024-08-27
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