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ST凯文(002425)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)27331.7517895.1245403.8232676.0723897.41
营业收入(万元)27331.7517895.1245403.8232676.0723897.41
营业总成本(万元)33112.6116894.8388220.5540485.2027789.27
营业成本(万元)27917.3715085.5445861.2731047.5821825.76
净利润(万元)-5918.35354.77-52674.02-9595.67-4648.82
归属于母公司的净利润(万元)-5874.08365.67-52765.96-9566.74-4667.47
营业利润(万元)-5447.76717.72-53001.79-11338.00-6049.21
利润总额(万元)-5876.73718.94-53409.13-11305.04-6016.25
少数股东损益(万元)-307.84-137.01-1528.69-806.98-652.62
基本每股收益(元)-0.06(元)0.00(元)-0.56(元)-0.10(元)-0.05(元)
稀释每股收益(元)-0.06(元)0.00(元)-0.56(元)-0.10(元)-0.05(元)
非经常性损益(万元)-94.3450.67-6532.56----
扣除非经常性损益后净利润(万元)-5779.74315.00-46233.40-9801.35-4827.19
总资产(万元)340589.52346039.33342419.63394626.80403497.30
总负债(万元)42747.3742908.6339506.6947913.8151683.09
归属于母公司股东权益合计(万元)293922.26299039.98298685.21341763.56346710.42
股东权益合计(万元)297842.15303130.70302912.94346712.99351814.21
实收资本(股本)(万元)95666.5195666.5195666.5195666.5195666.51
资本公积(万元)277858.29281712.58281712.58281712.58281712.58
未分配利润(万元)-96170.44-89930.69-90296.36-47097.14-42197.88
经营活动产生的现金流量净额(万元)307.443250.23-752.85-2485.82260.40
经营活动现金流入小计(万元)23244.3610962.9956815.1843065.0930635.00
经营活动现金流出小计(万元)22936.927712.7557568.0245550.9130374.60
投资活动产生的现金流量净额(万元)-6705.13-5569.195261.67505.14-2840.06
投资活动现金流入小计(万元)13058.796062.0144060.3634000.3422399.82
投资活动现金流出小计(万元)19763.9211631.2038798.6933495.2025239.87
筹资活动产生的现金流量净额(万元)3927.60-1268.32-5977.84-3494.27-1199.77
筹资活动现金流入小计(万元)11089.572600.009845.818645.204645.47
筹资活动现金流出小计(万元)7161.973868.3215823.6512139.475845.24
期末现金及现金等价物余额(万元)14881.5513751.7217333.8513265.1114966.37
最后修改日期2025-08-282025-04-292025-04-292024-10-302024-10-30
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