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凯立新材(688269)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)153909.1175458.03203111.08143473.96101444.02
营业收入(万元)153909.1175458.03203111.08143473.96101444.02
营业总成本(万元)147534.7770994.50192131.85134356.7594920.90
营业成本(万元)141039.3966028.66178808.91125343.7489265.76
净利润(万元)5147.704697.8110575.998083.635941.19
归属于母公司的净利润(万元)5346.294834.3510905.688308.936119.53
营业利润(万元)5440.575380.4412024.169273.606954.05
利润总额(万元)5585.905390.9011903.729197.436907.59
少数股东损益(万元)-253.79-81.30-118.11-12.71-6.99
基本每股收益(元)0.41(元)0.37(元)0.83(元)0.64(元)0.47(元)
稀释每股收益(元)0.41(元)0.37(元)0.83(元)0.64(元)0.47(元)
非经常性损益(万元)--620.21-832.56----
扣除非经常性损益后净利润(万元)4557.904214.1411738.248816.886329.44
总资产(万元)264939.54264106.27219581.98210071.36216410.67
总负债(万元)154076.10150001.11110093.33102969.68111445.70
归属于母公司股东权益合计(万元)106615.88110087.11105389.30102896.94100754.50
股东权益合计(万元)110863.44114105.16109488.65107101.69104964.97
实收资本(股本)(万元)13070.4013070.4013070.4013070.4013070.40
资本公积(万元)44973.0544973.0544973.0544973.0544973.05
未分配利润(万元)42995.8946405.0741570.7138973.9636784.56
经营活动产生的现金流量净额(万元)-38327.71-42155.281700.48-8207.48-9117.97
经营活动现金流入小计(万元)144108.4346355.53222155.41153747.2097001.50
经营活动现金流出小计(万元)182436.1388510.81220454.94161954.68106119.47
投资活动产生的现金流量净额(万元)-3826.36-2406.54-11608.67-10520.84-7789.23
投资活动现金流入小计(万元)----1.101.101.10
投资活动现金流出小计(万元)3826.362406.5411609.7810521.957790.33
筹资活动产生的现金流量净额(万元)42877.5442072.60313.972965.148353.58
筹资活动现金流入小计(万元)88802.0055500.0070355.5254055.5242355.52
筹资活动现金流出小计(万元)45924.4613427.4070041.5551090.3834001.94
期末现金及现金等价物余额(万元)21426.3818213.6920702.9114533.9521743.51
最后修改日期2026-08-262026-04-272026-04-272025-10-282025-08-14
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