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凯腾精工(920553)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)24057.2911040.1045938.1733691.2921604.27
营业收入(万元)24057.2911040.1045938.1733691.2921604.27
营业总成本(万元)22767.6510567.7143818.1532313.2020998.86
营业成本(万元)16408.007614.9531263.4723092.4615045.96
净利润(万元)728.76235.442290.142075.961757.57
归属于母公司的净利润(万元)728.76235.442290.142075.961757.57
营业利润(万元)1431.25555.494188.903343.152494.46
利润总额(万元)1402.93544.194116.533336.662514.88
少数股东损益(万元)434.66189.611062.89695.84361.67
基本每股收益(元)0.05(元)0.02(元)0.16(元)0.14(元)0.12(元)
稀释每股收益(元)0.05(元)0.02(元)0.16(元)0.14(元)0.12(元)
非经常性损益(万元)42.3228.921556.611560.311565.01
扣除非经常性损益后净利润(万元)686.44206.52733.52515.65192.56
总资产(万元)63248.3161980.9862408.1161635.9162135.20
总负债(万元)20898.9419651.5220013.7119822.7220974.58
归属于母公司股东权益合计(万元)35543.6535768.7935533.3535319.1835000.79
股东权益合计(万元)42349.3742329.4642394.4141813.1941160.63
实收资本(股本)(万元)14369.0514369.0514369.0514369.0514369.05
资本公积(万元)5745.135745.135745.135745.135745.13
未分配利润(万元)13699.1313924.2713688.8313565.8213247.43
经营活动产生的现金流量净额(万元)251.49-1067.075065.101463.66121.85
经营活动现金流入小计(万元)21661.5510068.9342844.2230081.0719025.80
经营活动现金流出小计(万元)21410.0611136.0037779.1228617.4118903.95
投资活动产生的现金流量净额(万元)-2254.80-1237.73-4007.04-2875.79-2426.86
投资活动现金流入小计(万元)19.885.8063.1544.9120.54
投资活动现金流出小计(万元)2274.681243.534070.192920.712447.40
筹资活动产生的现金流量净额(万元)-32.59538.33-2107.31-1533.01342.14
筹资活动现金流入小计(万元)3930.001650.009620.607320.603630.60
筹资活动现金流出小计(万元)3962.591111.6711727.918853.613288.46
期末现金及现金等价物余额(万元)3542.143811.665578.223682.404665.91
最后修改日期2026-08-272026-04-302026-03-312025-10-292025-08-28
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