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劲嘉股份(002191)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)189437.26123850.0763529.28285716.34218823.58
营业收入(万元)189437.26123850.0763529.28285716.34218823.58
营业总成本(万元)190079.12123040.0760472.26289030.83200301.75
营业成本(万元)153692.84100176.0449264.44208704.54163865.77
净利润(万元)14942.2312053.956729.797907.3724264.65
归属于母公司的净利润(万元)14424.7012216.716661.977198.5223736.82
营业利润(万元)13380.7512093.317652.7418336.9933520.38
利润总额(万元)14852.9213532.807661.5412712.4528933.94
少数股东损益(万元)-546.77-181.2611.19771.46968.90
基本每股收益(元)0.10(元)0.08(元)0.05(元)0.05(元)0.16(元)
稀释每股收益(元)0.10(元)0.08(元)0.05(元)0.05(元)0.16(元)
非经常性损益(万元)----107.45238.21--
扣除非经常性损益后净利润(万元)11703.2410101.066554.526960.3126547.24
总资产(万元)843351.55807680.04835680.31844528.88884924.00
总负债(万元)161612.64130799.32161481.30177070.85193801.31
归属于母公司股东权益合计(万元)668285.44665385.91660061.76653331.97669689.25
股东权益合计(万元)681738.91676880.72674199.01667458.03691122.70
实收资本(股本)(万元)145177.88145177.88145177.88145177.88145177.88
资本公积(万元)134360.14134348.91134348.91134348.91134348.91
未分配利润(万元)345158.97342950.98337396.23330734.27347272.57
经营活动产生的现金流量净额(万元)-3160.70-30812.304084.7519028.63-38487.73
经营活动现金流入小计(万元)207778.08138198.9374776.46421241.53320163.48
经营活动现金流出小计(万元)210938.78169011.2370691.70402212.91358651.20
投资活动产生的现金流量净额(万元)22745.7814365.059117.8111849.605167.45
投资活动现金流入小计(万元)26208.0120048.4712234.1619186.7112847.84
投资活动现金流出小计(万元)3462.235683.413116.357337.107680.40
筹资活动产生的现金流量净额(万元)-4723.17-211.782383.40-68736.02-458.72
筹资活动现金流入小计(万元)24265.9422845.1616757.5693811.3656731.19
筹资活动现金流出小计(万元)28989.1123056.9414374.16162547.3857189.91
期末现金及现金等价物余额(万元)92481.4260153.6292547.7276876.6780709.23
最后修改日期2025-10-292025-08-222025-04-292025-04-292024-10-30
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