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凯龙高科(300912)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)44206.5931477.5117059.2257836.1846385.35
营业收入(万元)44206.5931477.5117059.2257836.1846385.35
营业总成本(万元)49561.8434539.4518797.3976429.4258369.07
营业成本(万元)37681.0226619.3014646.9257291.1842466.14
净利润(万元)-2708.20-1069.48-585.97-27650.85-11622.89
归属于母公司的净利润(万元)-2708.20-1069.48-585.97-27650.85-11622.89
营业利润(万元)-3283.63-1377.59-638.08-28283.70-12298.78
利润总额(万元)-3312.60-1404.54-640.02-28235.91-12228.68
少数股东损益(万元)-351.25-178.55-84.14-356.79-336.51
基本每股收益(元)-0.24(元)-0.09(元)-0.05(元)-2.41(元)-1.01(元)
稀释每股收益(元)-0.24(元)-0.09(元)-0.05(元)-2.41(元)-1.01(元)
非经常性损益(万元)1830.751478.62891.25330.75--
扣除非经常性损益后净利润(万元)-4538.96-2548.09-1477.22-27981.61-11153.21
总资产(万元)128002.15130712.09128025.04128493.85146252.12
总负债(万元)77944.1376341.9676379.8976231.5874881.93
归属于母公司股东权益合计(万元)49289.1353428.5352140.8352673.8668560.32
股东权益合计(万元)50058.0354370.1451645.1552262.2771370.19
实收资本(股本)(万元)11488.2011498.2011498.2011498.2011498.20
资本公积(万元)77346.0477333.0975561.8975508.9575367.45
未分配利润(万元)-36728.16-35085.47-34601.97-34016.00-17988.04
经营活动产生的现金流量净额(万元)49.801996.32-2528.10-1901.11-1587.34
经营活动现金流入小计(万元)40651.1630227.6113851.7874089.4560284.12
经营活动现金流出小计(万元)40601.3628231.2916379.8875990.5661871.46
投资活动产生的现金流量净额(万元)-3473.51-699.93-370.77-3460.22-2662.40
投资活动现金流入小计(万元)----4.007.94--
投资活动现金流出小计(万元)3473.51699.93374.773468.162662.40
筹资活动产生的现金流量净额(万元)4715.572874.563351.323096.403750.61
筹资活动现金流入小计(万元)33440.5022555.009578.0040334.3432516.34
筹资活动现金流出小计(万元)28724.9319680.446226.6837237.9428765.73
期末现金及现金等价物余额(万元)6140.679019.765301.264848.816610.07
最后修改日期2025-10-262025-08-282025-04-292025-04-232024-10-24
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