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凯莱英(002821)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)318830.65154121.55580465.73414028.86269735.21
营业收入(万元)318830.65154121.55580465.73414028.86269735.21
营业总成本(万元)256277.36121863.53488748.24342042.97222173.40
营业成本(万元)180171.8288562.92334583.00233493.23156034.45
净利润(万元)62808.4832745.3395279.1470851.9950560.56
归属于母公司的净利润(万元)61747.0332660.7894895.0071032.5149913.13
营业利润(万元)70165.6735863.79107867.0376146.4753293.32
利润总额(万元)70009.9235725.11107238.1675915.4753265.19
少数股东损益(万元)-431.87-203.66-1319.39-1014.59-671.58
基本每股收益(元)1.68(元)0.89(元)2.69(元)2.01(元)1.40(元)
稀释每股收益(元)1.68(元)0.89(元)2.69(元)2.01(元)1.40(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)56612.3630511.2884953.7266341.1344828.18
总资产(万元)1985138.781944717.651928855.771869773.841885864.71
总负债(万元)275519.61225204.80242598.45206451.00240560.42
归属于母公司股东权益合计(万元)1708303.241717997.701684538.521661288.361642903.96
股东权益合计(万元)1709619.171719512.851686257.321663322.841645304.29
实收资本(股本)(万元)36059.3736771.6436771.8136771.6436947.11
资本公积(万元)866771.46940339.61939627.06941174.91966777.12
未分配利润(万元)830041.10840461.47807800.69783638.19761711.58
经营活动产生的现金流量净额(万元)70172.1344934.19125433.70105285.9987355.93
经营活动现金流入小计(万元)343272.65191922.11663459.26497836.33353984.40
经营活动现金流出小计(万元)273100.52146987.92538025.56392550.35266628.48
投资活动产生的现金流量净额(万元)107080.3584398.63-118433.34-109112.20-70076.73
投资活动现金流入小计(万元)763433.64308322.201035271.59873904.35678009.87
投资活动现金流出小计(万元)656353.29223923.571153704.93983016.55748086.60
筹资活动产生的现金流量净额(万元)-13940.93-556.11-192818.66-190298.48-141849.38
筹资活动现金流入小计(万元)16033.42--------
筹资活动现金流出小计(万元)29974.36556.11192818.66190298.48141849.38
期末现金及现金等价物余额(万元)464145.41431706.36300920.92283752.56358514.98
最后修改日期2025-08-262025-04-232025-03-312024-10-302024-08-28
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