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凯盛新能(600876)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)267677.23167339.3789176.44459444.73369474.92
营业收入(万元)267677.23167339.3789176.44459444.73369474.92
营业总成本(万元)339496.52218190.56110613.89542455.03400018.40
营业成本(万元)303793.36192655.62101163.22479442.79362162.30
净利润(万元)-59626.00-44898.41-12513.30-60993.03-24729.16
归属于母公司的净利润(万元)-59626.00-44898.41-12513.30-60993.03-24729.16
营业利润(万元)-65031.65-50400.48-14854.46-78069.20-28791.46
利润总额(万元)-64963.98-50338.41-14810.94-78076.55-28830.84
少数股东损益(万元)-5531.10-5430.64-1316.78-5316.87-679.34
基本每股收益(元)-0.92(元)-0.70(元)-0.19(元)-0.94(元)-0.38(元)
稀释每股收益(元)-0.92(元)-0.70(元)-0.19(元)-0.94(元)-0.38(元)
非经常性损益(万元)5493.59968.29--3159.48--
扣除非经常性损益后净利润(万元)-65119.59-45866.70-12938.54-64152.52-27127.03
总资产(万元)1356403.641363083.231242331.981230521.041268404.91
总负债(万元)968242.31970766.85818747.33793106.30788488.77
归属于母公司股东权益合计(万元)342096.12356823.70389208.81401722.11437985.99
股东权益合计(万元)388161.34392316.38423584.66437414.74479916.14
实收资本(股本)(万元)64567.5064567.5064567.5064567.5064567.50
资本公积(万元)378081.90378081.90378081.90378081.90378081.90
未分配利润(万元)-105689.83-90962.24-58577.13-46063.83-9799.96
经营活动产生的现金流量净额(万元)-73581.08-74482.40-29966.74-39389.45-8001.71
经营活动现金流入小计(万元)170776.09101509.8758148.80424392.20342758.60
经营活动现金流出小计(万元)244357.17175992.2788115.54463781.65350760.32
投资活动产生的现金流量净额(万元)-32859.25-22443.55-14117.51-56934.57-35523.86
投资活动现金流入小计(万元)251.25251.2526.336571.273041.82
投资活动现金流出小计(万元)33110.5022694.8014143.8463505.8438565.68
筹资活动产生的现金流量净额(万元)109693.2798313.4866438.9786297.1152474.34
筹资活动现金流入小计(万元)322370.97224030.60132513.59265510.80196559.55
筹资活动现金流出小计(万元)212677.71125717.1366074.62179213.70144085.21
期末现金及现金等价物余额(万元)16322.7814455.3335422.4913056.4832021.96
最后修改日期2025-11-012025-08-302025-04-292025-03-312024-10-31
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