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凯旺科技(301182)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)51470.8631957.8513250.6559608.7643784.79
营业收入(万元)51470.8631957.8513250.6559608.7643784.79
营业总成本(万元)58445.0835939.2917777.1069465.3050755.68
营业成本(万元)49280.0829799.9615123.0558924.0243275.67
净利润(万元)-5035.74-3622.99-4204.29-9435.94-3738.12
归属于母公司的净利润(万元)-5071.56-3618.80-3846.00-9345.29-3845.94
营业利润(万元)-6587.57-4389.43-4776.01-12036.56-5514.28
利润总额(万元)-6604.54-4385.06-4769.47-11968.59-5517.68
少数股东损益(万元)485.81128.50-26.13-458.00-380.66
基本每股收益(元)-0.53(元)-0.38(元)-0.40(元)-0.98(元)-0.40(元)
稀释每股收益(元)-0.53(元)-0.38(元)-0.40(元)-0.98(元)-0.40(元)
非经常性损益(万元)343.70--------
扣除非经常性损益后净利润(万元)-5415.26-3818.27-3904.84-10945.30-5286.46
总资产(万元)179704.04181660.54184708.61180711.99186125.91
总负债(万元)101652.09102574.52106043.8098131.4897749.80
归属于母公司股东权益合计(万元)76289.7877681.1677456.2481304.1587145.81
股东权益合计(万元)78051.9579086.0278664.8082580.5188376.11
实收资本(股本)(万元)9582.179582.179582.179582.179582.17
资本公积(万元)72808.5172808.5172838.2372808.5172952.34
未分配利润(万元)-7936.25-6504.86-6345.84-2886.062613.29
经营活动产生的现金流量净额(万元)-8955.08-4422.624668.38-6509.87-2434.47
经营活动现金流入小计(万元)84254.9351628.5425369.9876309.6960895.14
经营活动现金流出小计(万元)93210.0156051.1620701.6082819.5663329.61
投资活动产生的现金流量净额(万元)-946.91-869.32-643.71-11080.24-8939.45
投资活动现金流入小计(万元)23673.3519182.0610235.7539363.7430369.76
投资活动现金流出小计(万元)24620.2620051.3810879.4650443.9839309.21
筹资活动产生的现金流量净额(万元)9383.917796.771785.0411040.3411866.73
筹资活动现金流入小计(万元)21064.0816712.019422.2020034.1313600.00
筹资活动现金流出小计(万元)11680.178915.247637.168993.801733.27
期末现金及现金等价物余额(万元)3799.216791.878304.294391.5211506.80
最后修改日期2025-10-292025-08-272025-04-232025-04-232025-10-28
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