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凯中精密(002823)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)217535.97143001.0972010.40304960.76232955.06
营业收入(万元)217535.97143001.0972010.40304960.76232955.06
营业总成本(万元)196638.01128425.7965928.09288396.78221004.30
营业成本(万元)174370.88114984.5858874.24250966.87193158.21
净利润(万元)21720.5414603.216223.7115341.5211397.74
归属于母公司的净利润(万元)17906.5511312.734905.0017011.0811593.49
营业利润(万元)21120.6713762.606462.3219361.6613294.31
利润总额(万元)20686.8713292.366460.9319542.8613245.74
少数股东损益(万元)----------
基本每股收益(元)0.60(元)0.38(元)0.16(元)0.61(元)0.39(元)
稀释每股收益(元)0.60(元)0.38(元)0.16(元)0.61(元)0.39(元)
非经常性损益(万元)-480.29--136.421610.43569.79
扣除非经常性损益后净利润(万元)18386.8411953.004768.5815400.6511023.69
总资产(万元)360532.07361218.74357899.74356392.37364105.44
总负债(万元)157307.72159636.61159307.48164023.83166230.79
归属于母公司股东权益合计(万元)203224.35201582.13198592.26192368.55197874.65
股东权益合计(万元)203224.35201582.13198592.26192368.55197874.65
实收资本(股本)(万元)32836.8932836.8932836.8932836.8932836.89
资本公积(万元)84504.9684028.9184028.9184028.9184476.20
未分配利润(万元)70517.3669923.5269401.3864496.3867048.43
经营活动产生的现金流量净额(万元)35192.1918483.1910115.0738624.8723116.25
经营活动现金流入小计(万元)209919.95133605.5973401.84311753.46228397.02
经营活动现金流出小计(万元)174727.77115122.4063286.77273128.59205280.77
投资活动产生的现金流量净额(万元)-11669.80-7140.04-3183.01-13031.06-15161.89
投资活动现金流入小计(万元)6.117.607.60826.73259.17
投资活动现金流出小计(万元)11675.907147.643190.6113857.7915421.07
筹资活动产生的现金流量净额(万元)-22421.15-11755.08-7556.30-25944.74-11200.71
筹资活动现金流入小计(万元)76914.7767271.1039150.0094870.3965405.89
筹资活动现金流出小计(万元)99335.9279026.1946706.30120815.1376606.60
期末现金及现金等价物余额(万元)13631.3911833.0011125.6411473.0810375.71
最后修改日期2025-10-242025-08-272025-04-292025-04-162024-10-29
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