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ST凯文(002425)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)42028.1127331.7517895.1245403.8232676.07
营业收入(万元)42028.1127331.7517895.1245403.8232676.07
营业总成本(万元)50781.3833112.6116894.8388220.5540485.20
营业成本(万元)41531.3227917.3715085.5445861.2731047.58
净利润(万元)-10806.78-5918.35354.77-52674.02-9595.67
归属于母公司的净利润(万元)-10761.69-5874.08365.67-52765.96-9566.74
营业利润(万元)-10659.47-5447.76717.72-53001.79-11338.00
利润总额(万元)-11102.21-5876.73718.94-53409.13-11305.04
少数股东损益(万元)-1040.62-307.84-137.01-1528.69-806.98
基本每股收益(元)-0.11(元)-0.06(元)0.00(元)-0.56(元)-0.10(元)
稀释每股收益(元)-0.11(元)-0.06(元)0.00(元)-0.56(元)-0.10(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)-10335.42-5779.74315.00-46233.40-9801.35
总资产(万元)328737.94340589.52346039.33342419.63394626.80
总负债(万元)36354.3842747.3742908.6339506.6947913.81
归属于母公司股东权益合计(万元)289196.46293922.26299039.98298685.21341763.56
股东权益合计(万元)292383.56297842.15303130.70302912.94346712.99
实收资本(股本)(万元)95666.5195666.5195666.5195666.5195666.51
资本公积(万元)278020.92277858.29281712.58281712.58281712.58
未分配利润(万元)-101058.05-96170.44-89930.69-90296.36-47097.14
经营活动产生的现金流量净额(万元)-1474.25307.443250.23-752.85-2485.82
经营活动现金流入小计(万元)33718.8923244.3610962.9956815.1843065.09
经营活动现金流出小计(万元)35193.1422936.927712.7557568.0245550.91
投资活动产生的现金流量净额(万元)-7295.85-6705.13-5569.195261.67505.14
投资活动现金流入小计(万元)16384.7113058.796062.0144060.3634000.34
投资活动现金流出小计(万元)23680.5619763.9211631.2038798.6933495.20
筹资活动产生的现金流量净额(万元)-2175.233927.60-1268.32-5977.84-3494.27
筹资活动现金流入小计(万元)11090.4011089.572600.009845.818645.20
筹资活动现金流出小计(万元)13265.637161.973868.3215823.6512139.47
期末现金及现金等价物余额(万元)6414.8814881.5513751.7217333.8513265.11
最后修改日期2025-10-292025-08-282025-04-292025-04-292024-10-30
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