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肯特股份(301591)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)33975.5923239.6111373.2241157.3432504.71
营业收入(万元)33975.5923239.6111373.2241157.3432504.71
营业总成本(万元)27486.3418559.378975.2033213.1825819.12
营业成本(万元)20408.7913846.546589.9925250.1619834.92
净利润(万元)5902.734165.022160.177208.585918.03
归属于母公司的净利润(万元)5907.144166.522159.717203.925921.41
营业利润(万元)6838.294795.902453.088209.996807.29
利润总额(万元)6863.074805.122456.718250.716834.61
少数股东损益(万元)----------
基本每股收益(元)0.70(元)0.50(元)0.26(元)0.89(元)0.75(元)
稀释每股收益(元)0.70(元)0.50(元)0.26(元)0.89(元)0.75(元)
非经常性损益(万元)240.0685.6740.05209.3187.22
扣除非经常性损益后净利润(万元)5667.084080.852119.666994.615834.20
总资产(万元)98236.2898106.3696938.9494441.7793355.43
总负债(万元)8625.669139.887286.396948.487152.69
归属于母公司股东权益合计(万元)89610.6288966.4889652.5487493.2986202.74
股东权益合计(万元)89610.6288966.4889652.5487493.2986202.74
实收资本(股本)(万元)8412.008412.008412.008412.008412.00
资本公积(万元)49341.9449341.9449341.9449341.9449341.94
未分配利润(万元)28085.3427282.0027967.0325807.3225259.45
经营活动产生的现金流量净额(万元)4709.432393.89960.657178.964895.98
经营活动现金流入小计(万元)26164.4616464.937660.7331568.3824155.08
经营活动现金流出小计(万元)21455.0314071.046700.0824389.4219259.10
投资活动产生的现金流量净额(万元)-4778.06-3728.18-3036.91-12484.16-18487.06
投资活动现金流入小计(万元)382.095.180.0032183.629082.15
投资活动现金流出小计(万元)5160.163733.363036.9144667.7827569.21
筹资活动产生的现金流量净额(万元)-3755.84-2775.55-67.9533300.7633146.40
筹资活动现金流入小计(万元)0.00--0.0037760.1835933.45
筹资活动现金流出小计(万元)3755.842775.5567.954459.412787.05
期末现金及现金等价物余额(万元)37132.1936853.9038806.2940927.4532455.58
最后修改日期2025-10-282025-08-282025-04-292025-04-222024-10-24
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