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凯盛新能(600876)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)118352.3767297.84324353.51267677.23167339.37
营业收入(万元)118352.3767297.84324353.51267677.23167339.37
营业总成本(万元)197524.69106107.30437977.87339496.52218190.56
营业成本(万元)175865.8489325.61364215.02303793.36192655.62
净利润(万元)-83848.45-35329.19-91434.03-59626.00-44898.41
归属于母公司的净利润(万元)-83848.45-35329.19-91434.03-59626.00-44898.41
营业利润(万元)-93896.17-38779.58-97088.10-65031.65-50400.48
利润总额(万元)-93934.24-38779.52-96941.61-64963.98-50338.41
少数股东损益(万元)-9782.32-3396.41-6839.21-5531.10-5430.64
基本每股收益(元)-1.30(元)-0.55(元)-1.42(元)-0.92(元)-0.70(元)
稀释每股收益(元)-1.30(元)-0.55(元)-1.42(元)-0.92(元)-0.70(元)
非经常性损益(万元)--201.2010366.115493.59968.29
扣除非经常性损益后净利润(万元)-84132.34-35530.39-101800.14-65119.59-45866.70
总资产(万元)1284458.041357455.691361456.811356403.641363083.23
总负债(万元)1015043.621033050.79998411.62968242.31970766.85
归属于母公司股东权益合计(万元)226439.63274958.89310288.09342096.12356823.70
股东权益合计(万元)269414.42324404.91363045.19388161.34392316.38
实收资本(股本)(万元)64567.5064567.5064567.5064567.5064567.50
资本公积(万元)378081.90378081.90378081.90378081.90378081.90
未分配利润(万元)-221346.31-172827.05-137497.86-105689.83-90962.24
经营活动产生的现金流量净额(万元)-43955.20-30118.45-73602.93-73581.08-74482.40
经营活动现金流入小计(万元)72677.2731069.04215146.34170776.09101509.87
经营活动现金流出小计(万元)116632.4761187.49288749.28244357.17175992.27
投资活动产生的现金流量净额(万元)-403.58-295.19-42831.23-32859.25-22443.55
投资活动现金流入小计(万元)----254.97251.25251.25
投资活动现金流出小计(万元)403.58295.1943086.2033110.5022694.80
筹资活动产生的现金流量净额(万元)41606.3732935.85115505.96109693.2798313.48
筹资活动现金流入小计(万元)250082.67111537.49425238.92322370.97224030.60
筹资活动现金流出小计(万元)208476.3078601.64309732.96212677.71125717.13
期末现金及现金等价物余额(万元)9380.7414658.7512140.3416322.7814455.33
最后修改日期2026-08-262026-04-302026-03-312025-11-012025-08-30
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