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ST凯利(300326)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)78795.8954609.6626481.4798451.8875022.76
营业收入(万元)78795.8954609.6626481.4798451.8875022.76
营业总成本(万元)71437.3649578.0623492.99103117.5866761.46
营业成本(万元)37911.3926982.6413194.9948620.0138222.84
净利润(万元)5959.793835.492058.40-9132.194744.58
归属于母公司的净利润(万元)7125.284380.892175.65-10556.545606.58
营业利润(万元)8034.534781.083007.44-10700.818429.38
利润总额(万元)8050.464788.493011.46-11037.098379.92
少数股东损益(万元)34.0648.26415.80934.541486.63
基本每股收益(元)0.10(元)0.06(元)0.03(元)-0.15(元)0.08(元)
稀释每股收益(元)0.10(元)0.06(元)0.03(元)-0.15(元)0.08(元)
非经常性损益(万元)--1004.34165.59-4025.991192.84
扣除非经常性损益后净利润(万元)5211.223376.552010.06-6530.544413.74
总资产(万元)337833.43335101.59333697.92335084.90341417.82
总负债(万元)49628.4548923.1948511.0853197.5144398.71
归属于母公司股东权益合计(万元)278668.03276669.20274806.25272091.52286426.81
股东权益合计(万元)288204.98286178.40285186.85281887.38297019.11
实收资本(股本)(万元)71701.2771702.6371702.6371702.6371702.63
资本公积(万元)69637.3369775.3769689.5269522.7969981.30
未分配利润(万元)120895.35118150.96115945.72113280.46129189.20
经营活动产生的现金流量净额(万元)11495.384513.28851.1215775.249077.23
经营活动现金流入小计(万元)85834.4058576.6827338.55112894.7185542.71
经营活动现金流出小计(万元)74339.0354063.4026487.4397119.4876465.48
投资活动产生的现金流量净额(万元)-17225.81-15344.36-7527.53-52232.81-50519.48
投资活动现金流入小计(万元)92119.1855647.2831694.77175988.72118109.80
投资活动现金流出小计(万元)109344.9970991.6439222.31228221.54168629.28
筹资活动产生的现金流量净额(万元)135.612232.78-2224.816985.522420.71
筹资活动现金流入小计(万元)22492.9821492.985469.4832195.6820904.67
筹资活动现金流出小计(万元)22357.3719260.207694.2925210.1618483.96
期末现金及现金等价物余额(万元)26408.1123477.7423202.8832111.5022506.39
最后修改日期2025-10-222025-08-262025-04-302025-04-302024-10-24
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