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凯立新材(688269)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)101444.0262576.34168655.96114317.9981244.80
营业收入(万元)101444.0262576.34168655.96114317.9981244.80
营业总成本(万元)94920.9060252.30160627.06109307.7477747.61
营业成本(万元)89265.7657495.15149722.38101388.4972820.05
净利润(万元)5941.192110.369040.996521.364561.95
归属于母公司的净利润(万元)6119.532189.969261.656404.084677.61
营业利润(万元)6954.052329.309932.996926.665129.73
利润总额(万元)6907.592341.0910041.296979.205142.63
少数股东损益(万元)-6.99-2.65-86.54-4.75-2.88
基本每股收益(元)0.47(元)0.17(元)0.71(元)0.49(元)0.36(元)
稀释每股收益(元)0.47(元)0.17(元)0.71(元)0.49(元)0.36(元)
非经常性损益(万元)---177.04799.48602.14422.38
扣除非经常性损益后净利润(万元)6329.442367.008462.175801.944255.23
总资产(万元)216410.67210013.29205134.08184288.91173063.77
总负债(万元)111445.70105317.6999932.1182580.4474022.17
归属于母公司股东权益合计(万元)100754.50100844.79101348.5198713.2296869.47
股东权益合计(万元)104964.97104695.61105201.97101708.4799041.60
实收资本(股本)(万元)13070.4013070.4013070.4013070.4013070.40
资本公积(万元)44973.0544973.0544973.0544973.0544973.05
未分配利润(万元)36784.5636776.1137200.2334342.6632616.20
经营活动产生的现金流量净额(万元)-9117.97-19906.096485.64-3189.243519.08
经营活动现金流入小计(万元)97001.5045112.39184556.47113669.1184525.55
经营活动现金流出小计(万元)106119.4765018.48178070.82116858.3581006.47
投资活动产生的现金流量净额(万元)-7789.23-4849.94-30096.58-23512.89-20453.19
投资活动现金流入小计(万元)1.100.9212046.117027.612002.12
投资活动现金流出小计(万元)7790.334850.8642142.6930540.5022455.31
筹资活动产生的现金流量净额(万元)8353.587515.2122333.4718327.4913903.26
筹资活动现金流入小计(万元)42355.5214996.2652900.0042760.0026975.00
筹资活动现金流出小计(万元)34001.947481.0430566.5324432.5113071.74
期末现金及现金等价物余额(万元)21743.5112925.8130297.1323199.9628543.75
最后修改日期2025-08-142025-04-212025-04-212024-10-292024-08-16
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