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凯尔达(688255)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)31571.8316365.8355712.5245156.2632155.23
营业收入(万元)31571.8316365.8355712.5245156.2632155.23
营业总成本(万元)31320.4016398.1454248.1942501.8729814.32
营业成本(万元)26043.2613438.3344328.5935837.5725734.02
净利润(万元)117.41459.623076.262926.602350.96
归属于母公司的净利润(万元)236.50498.053124.022926.602350.96
营业利润(万元)-94.58441.273153.422933.542458.19
利润总额(万元)-136.53400.243169.772937.412458.50
少数股东损益(万元)-60.17-10.92------
基本每股收益(元)0.02(元)0.05(元)0.30(元)0.28(元)0.22(元)
稀释每股收益(元)0.02(元)0.05(元)0.29(元)0.28(元)0.22(元)
非经常性损益(万元)--171.261133.75----
扣除非经常性损益后净利润(万元)-273.42326.791990.282174.931872.59
总资产(万元)121130.05120731.50118143.48122287.45120765.52
总负债(万元)16090.2515000.4113648.3618616.5218360.16
归属于母公司股东权益合计(万元)104487.14105742.00104495.12103670.94102405.36
股东权益合计(万元)105039.79105731.08104495.12103670.94102405.36
实收资本(股本)(万元)10985.8910985.8910985.8910985.8910985.89
资本公积(万元)81164.0682174.2781387.0180712.4980022.54
未分配利润(万元)17769.8321172.5920674.5320608.1520032.52
经营活动产生的现金流量净额(万元)1104.281163.06199.27955.071683.64
经营活动现金流入小计(万元)15022.597154.5039053.5329919.1521255.78
经营活动现金流出小计(万元)13918.305991.4438854.2628964.0819572.15
投资活动产生的现金流量净额(万元)2687.51224.92-14229.96-16187.98-17126.20
投资活动现金流入小计(万元)5059.392036.9456022.5829750.4322313.94
投资活动现金流出小计(万元)2371.881812.0270252.5345938.4139440.15
筹资活动产生的现金流量净额(万元)-834.66---6865.41-6865.41-6865.41
筹资活动现金流入小计(万元)2306.55--------
筹资活动现金流出小计(万元)3141.21--6865.416865.416865.41
期末现金及现金等价物余额(万元)20352.4518807.1617431.5916043.6615946.71
最后修改日期2025-08-042025-04-252025-04-252024-10-302024-08-28
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