中财网 中财网股票行情
凯普生物(300639)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)31499.3113406.3981552.8861024.4140888.47
营业收入(万元)31499.3113406.3981552.8861024.4140888.47
营业总成本(万元)44385.4317576.07165232.3867869.2255160.35
营业成本(万元)16700.186897.9442672.4528184.7018955.05
净利润(万元)-11095.71-3064.59-65029.35-26848.87-6721.09
归属于母公司的净利润(万元)-8959.14-2730.40-65488.20-26192.31-7692.92
营业利润(万元)-12167.76-4120.34-82171.92-45682.67-13139.89
利润总额(万元)-12716.14-4477.60-83296.74-46046.13-13290.13
少数股东损益(万元)-4752.54-1706.08-29546.82-13879.61-5242.24
基本每股收益(元)-0.14(元)-0.04(元)-1.02(元)-0.41(元)-0.12(元)
稀释每股收益(元)-0.14(元)-0.04(元)-1.02(元)-0.41(元)-0.12(元)
非经常性损益(万元)601.90-254.25485.28--871.70
扣除非经常性损益后净利润(万元)-9561.04-2476.15-65973.48-27018.49-8564.63
总资产(万元)437804.99453445.84462298.53509362.99542300.92
总负债(万元)58145.1859483.4957643.7251143.4852617.75
归属于母公司股东权益合计(万元)389696.92402097.64410944.59448845.08471669.47
股东权益合计(万元)379659.81393962.35404654.81458219.51489683.17
实收资本(股本)(万元)64650.0764650.0764650.0764650.0764650.07
资本公积(万元)72898.8877268.8778548.8477768.8677765.82
未分配利润(万元)237359.03243587.77246318.17285614.06304113.44
经营活动产生的现金流量净额(万元)5540.364691.807877.854438.94-3322.41
经营活动现金流入小计(万元)46266.5824201.24107552.4080479.9851833.48
经营活动现金流出小计(万元)40726.2219509.4499674.5576041.0455155.90
投资活动产生的现金流量净额(万元)25882.32-1501.47-11034.9716794.773364.02
投资活动现金流入小计(万元)40691.1011687.8169481.3158341.9142205.71
投资活动现金流出小计(万元)14808.7913189.2880516.2841547.1438841.69
筹资活动产生的现金流量净额(万元)-5318.14-1569.81-7526.86-6618.74-5823.84
筹资活动现金流入小计(万元)5300.005300.005531.865531.862500.00
筹资活动现金流出小计(万元)10618.146869.8113058.7112150.608323.84
期末现金及现金等价物余额(万元)91998.4868716.1766211.5890590.2370950.12
最后修改日期2025-08-262025-04-292025-04-292024-10-302024-08-30
↑返回页顶↑

转至凯普生物（300639）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。