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上海凯宝(300039)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)81902.9160465.5940063.91147331.90112123.73
营业收入(万元)81902.9160465.5940063.91147331.90112123.73
营业总成本(万元)61660.9346541.0130029.84106793.2987674.33
营业成本(万元)15772.8911424.237231.1927276.3620965.02
净利润(万元)46478.1026600.0510655.0717374.10-7293.03
归属于母公司的净利润(万元)18704.1812195.418429.2837557.8021706.85
营业利润(万元)22086.7714494.4210333.2943824.9025662.12
利润总额(万元)22036.3914454.0610330.4843418.2125646.96
少数股东损益(万元)-36.97-25.63-15.21-67.02-43.07
基本每股收益(元)0.18(元)0.12(元)0.08(元)0.36(元)0.21(元)
稀释每股收益(元)0.18(元)0.12(元)0.08(元)0.36(元)0.21(元)
非经常性损益(万元)1432.35457.13247.072271.42--
扣除非经常性损益后净利润(万元)17271.8311738.288182.2135286.3821184.35
总资产(万元)495812.45467406.64468069.62451846.94432778.22
总负债(万元)41255.0540990.1947127.7341544.9147288.67
归属于母公司股东权益合计(万元)454497.50426345.20420860.23410205.16385368.72
股东权益合计(万元)454557.40426416.45420941.89410302.03385489.55
实收资本(股本)(万元)104600.00104600.00104600.00104600.00104600.00
资本公积(万元)862.45862.45862.45862.45862.45
未分配利润(万元)219122.00205166.41211860.29203431.00191036.50
经营活动产生的现金流量净额(万元)20179.0915980.618876.8727895.0325918.59
经营活动现金流入小计(万元)102158.2674801.3838810.44177384.32138782.91
经营活动现金流出小计(万元)81979.1758820.7729933.57149489.29112864.32
投资活动产生的现金流量净额(万元)8968.09-3507.40484.32-3342.88-11644.27
投资活动现金流入小计(万元)318245.72172612.2493811.18205178.76105465.10
投资活动现金流出小计(万元)309277.62176119.6493326.86208521.63117109.37
筹资活动产生的现金流量净额(万元)-10465.22-10464.46-2.21-9922.53-10162.47
筹资活动现金流入小计(万元)------542.44299.00
筹资活动现金流出小计(万元)10465.2210464.462.2110464.9710461.47
期末现金及现金等价物余额(万元)76887.0160213.7867564.0258205.0447687.27
最后修改日期2025-10-292025-08-282025-04-162025-04-162024-10-24
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