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开尔新材(300234)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)9907.684869.5529413.2818612.0711384.87
营业收入(万元)9907.684869.5529413.2818612.0711384.87
营业总成本(万元)10852.704317.2330383.0218490.2511194.16
营业成本(万元)7754.543925.2723230.8413754.068070.98
净利润(万元)-35.63438.69-846.082091.691196.22
归属于母公司的净利润(万元)-121.19388.66-902.252059.541161.54
营业利润(万元)195.42871.41460.682354.001433.93
利润总额(万元)169.72844.40-800.482321.581399.09
少数股东损益(万元)201.81249.9329.9543.1575.99
基本每股收益(元)0.00(元)0.01(元)-0.02(元)0.04(元)0.02(元)
稀释每股收益(元)0.00(元)0.01(元)-0.02(元)0.04(元)0.02(元)
非经常性损益(万元)--1109.10------
扣除非经常性损益后净利润(万元)-1506.68-720.44-1677.45306.71112.71
总资产(万元)131231.68133430.37131036.95136531.46133690.80
总负债(万元)18614.5620306.0418622.6821176.5219197.41
归属于母公司股东权益合计(万元)112440.04112914.36112475.67115413.44114517.97
股东权益合计(万元)112617.12113124.33112414.27115354.94114493.39
实收资本(股本)(万元)50317.1150317.1150317.1150317.1150317.11
资本公积(万元)10347.4010347.4010347.4010347.4010347.40
未分配利润(万元)44851.1745361.0244972.3647961.4047063.40
经营活动产生的现金流量净额(万元)83.661544.5010920.288748.492425.09
经营活动现金流入小计(万元)16589.3310271.3938671.7332348.4119221.83
经营活动现金流出小计(万元)16505.678726.9027751.4523599.9216796.74
投资活动产生的现金流量净额(万元)-4213.44-7540.42-18905.65-20070.90-12827.75
投资活动现金流入小计(万元)53156.2834853.3269047.6939957.0618682.89
投资活动现金流出小计(万元)57369.7242393.7487953.3460027.9531510.64
筹资活动产生的现金流量净额(万元)3072.883447.04207.223051.803156.83
筹资活动现金流入小计(万元)4500.004500.004880.004365.404365.40
筹资活动现金流出小计(万元)1427.121052.964672.781313.591208.56
期末现金及现金等价物余额(万元)8413.716922.619472.748985.3610006.10
最后修改日期2026-08-142026-04-232026-04-102025-10-242025-08-22
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