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凯伦股份(300715)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)114788.5246551.54238010.17181135.47122010.84
营业收入(万元)114788.5246551.54238010.17181135.47122010.84
营业总成本(万元)111982.7246353.94307648.54189832.23125662.69
营业成本(万元)88671.1137112.22190770.73138503.6894382.98
净利润(万元)2581.24661.94-53864.83-3214.86776.35
归属于母公司的净利润(万元)2581.24661.94-53864.83-3214.86776.35
营业利润(万元)4395.68636.13-65116.33-5352.15-87.65
利润总额(万元)4316.54564.85-65193.65-5433.20-168.79
少数股东损益(万元)1655.24-54.55-629.97-206.413.13
基本每股收益(元)0.07(元)0.02(元)-1.45(元)-0.09(元)0.02(元)
稀释每股收益(元)0.07(元)0.02(元)-1.45(元)-0.09(元)0.02(元)
非经常性损益(万元)1319.7711.513016.311859.342292.16
扣除非经常性损益后净利润(万元)1261.47650.43-56881.14-5074.20-1515.81
总资产(万元)568463.30473919.87507614.42619790.90633834.06
总负债(万元)366950.40293856.64328967.99390380.74399965.28
归属于母公司股东权益合计(万元)185772.85179054.36177669.67228254.85232503.92
股东权益合计(万元)201512.90180063.23178646.43229410.16233868.77
实收资本(股本)(万元)37805.5437805.5437805.5438490.9638490.96
资本公积(万元)194248.01189448.82188726.08198098.99197988.92
未分配利润(万元)-47349.12-49268.42-49930.36719.004710.82
经营活动产生的现金流量净额(万元)5017.40-1185.75-14041.59-51388.63-30715.14
经营活动现金流入小计(万元)117786.3561218.91247635.30158253.78108427.99
经营活动现金流出小计(万元)112768.9562404.66261676.89209642.41139143.12
投资活动产生的现金流量净额(万元)-28201.0813090.6668295.5620678.0425538.80
投资活动现金流入小计(万元)18484.7013844.69105272.53138059.9697927.01
投资活动现金流出小计(万元)46685.78754.0336976.97117381.9372388.21
筹资活动产生的现金流量净额(万元)10369.83-21569.30-87556.05-25033.46-33433.51
筹资活动现金流入小计(万元)100435.3419404.62195607.14155520.05125938.00
筹资活动现金流出小计(万元)90065.5140973.92283163.19180553.51159371.51
期末现金及现金等价物余额(万元)17418.7720561.4730224.547939.4125044.81
最后修改日期2025-08-262025-04-232025-04-212024-10-242024-08-26
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