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凯莱英(002821)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)462987.71318830.65154121.55580465.73414028.86
营业收入(万元)462987.71318830.65154121.55580465.73414028.86
营业总成本(万元)377637.73256277.36121863.53488748.24342042.97
营业成本(万元)266498.36180171.8288562.92334583.00233493.23
净利润(万元)80020.6062808.4832745.3395279.1470851.99
归属于母公司的净利润(万元)80024.5261747.0332660.7894895.0071032.51
营业利润(万元)91444.0870165.6735863.79107867.0376146.47
利润总额(万元)90994.9170009.9235725.11107238.1675915.47
少数股东损益(万元)-776.67-431.87-203.66-1319.39-1014.59
基本每股收益(元)2.18(元)1.68(元)0.89(元)2.69(元)2.01(元)
稀释每股收益(元)2.18(元)1.68(元)0.89(元)2.69(元)2.01(元)
非经常性损益(万元)--5134.66--9941.28--
扣除非经常性损益后净利润(万元)72801.7056612.3630511.2884953.7266341.13
总资产(万元)1980717.581985138.781944717.651928855.771869773.84
总负债(万元)244713.45275519.61225204.80242598.45206451.00
归属于母公司股东权益合计(万元)1735033.011708303.241717997.701684538.521661288.36
股东权益合计(万元)1736004.131709619.171719512.851686257.321663322.84
实收资本(股本)(万元)36059.3736059.3736771.6436771.8136771.64
资本公积(万元)869220.80866771.46940339.61939627.06941174.91
未分配利润(万元)848318.60830041.10840461.47807800.69783638.19
经营活动产生的现金流量净额(万元)114415.8670172.1344934.19125433.70105285.99
经营活动现金流入小计(万元)545695.32343272.65191922.11663459.26497836.33
经营活动现金流出小计(万元)431279.45273100.52146987.92538025.56392550.35
投资活动产生的现金流量净额(万元)-11342.99107080.3584398.63-118433.34-109112.20
投资活动现金流入小计(万元)892962.55763433.64308322.201035271.59873904.35
投资活动现金流出小计(万元)904305.54656353.29223923.571153704.93983016.55
筹资活动产生的现金流量净额(万元)-32080.74-13940.93-556.11-192818.66-190298.48
筹资活动现金流入小计(万元)16033.4216033.42------
筹资活动现金流出小计(万元)48114.1629974.36556.11192818.66190298.48
期末现金及现金等价物余额(万元)372034.52464145.41431706.36300920.92283752.56
最后修改日期2025-11-012025-08-262025-04-232025-03-312024-10-30
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