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凯格精机(301338)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)77492.4445361.8119655.8385660.2057737.74
营业收入(万元)77492.4445361.8119655.8385660.2057737.74
营业总成本(万元)63231.1037692.8216410.0680896.4753467.10
营业成本(万元)44911.1026371.6511021.4858071.3039040.19
净利润(万元)12135.336741.023323.697067.654403.69
归属于母公司的净利润(万元)12125.706714.203320.977051.624403.79
营业利润(万元)13626.877519.343677.967171.074734.69
利润总额(万元)13607.127493.183657.927186.344749.94
少数股东损益(万元)173.25117.3249.15109.13146.77
基本每股收益(元)1.14(元)0.63(元)0.31(元)0.66(元)0.41(元)
稀释每股收益(元)1.14(元)0.63(元)0.31(元)0.66(元)0.41(元)
非经常性损益(万元)----174.61693.46--
扣除非经常性损益后净利润(万元)11585.376317.313146.356358.163867.31
总资产(万元)269603.91251724.14239840.20231505.70227529.54
总负债(万元)111128.3698692.7487812.4282850.4081531.14
归属于母公司股东权益合计(万元)156579.75151195.00149905.67146585.23143921.27
股东权益合计(万元)158475.55153031.40152027.79148655.30145998.41
实收资本(股本)(万元)10640.0010640.0010640.0010640.0010640.00
资本公积(万元)96030.9296040.4896040.4896043.7396043.73
未分配利润(万元)44891.0739479.5738214.3434893.3732966.28
经营活动产生的现金流量净额(万元)8499.94612.76-1917.55-8119.89-11957.34
经营活动现金流入小计(万元)81277.4750122.4021804.0979902.8755440.21
经营活动现金流出小计(万元)72777.5349509.6323721.6488022.7667397.55
投资活动产生的现金流量净额(万元)-9694.76-1958.917968.45-4604.15-10756.74
投资活动现金流入小计(万元)63331.4539674.0625628.93122719.9493572.76
投资活动现金流出小计(万元)73026.2241632.9617660.48127324.09104329.50
筹资活动产生的现金流量净额(万元)-138.80591.362521.40-2505.72-1540.22
筹资活动现金流入小计(万元)7218.376315.623580.8610808.739187.30
筹资活动现金流出小计(万元)7357.175724.261059.4613314.4510727.52
期末现金及现金等价物余额(万元)78486.0679087.0888334.1279687.3870572.98
最后修改日期2025-10-292025-08-222025-04-292025-04-282024-10-30
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