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凯格精机(301338)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)73274.6433965.41115583.4677492.4445361.81
营业收入(万元)73274.6433965.41115583.4677492.4445361.81
营业总成本(万元)58249.1126889.3197116.0963231.1037692.82
营业成本(万元)43518.8620345.8167893.6944911.1026371.65
净利润(万元)13685.596468.1018660.4412135.336741.02
归属于母公司的净利润(万元)13743.216497.8518672.5312125.706714.20
营业利润(万元)15802.487549.4420997.7313626.877519.34
利润总额(万元)15806.857555.4920978.9713607.127493.18
少数股东损益(万元)138.87150.36159.50173.25117.32
基本每股收益(元)0.92(元)0.61(元)1.75(元)1.14(元)0.45(元)
稀释每股收益(元)0.92(元)0.61(元)1.75(元)1.14(元)0.45(元)
非经常性损益(万元)400.83216.17477.46----
扣除非经常性损益后净利润(万元)13342.396281.6718195.0711585.376317.31
总资产(万元)294298.42285767.88273719.07269603.91251724.14
总负债(万元)120796.23113940.72108616.91111128.3698692.74
归属于母公司股东权益合计(万元)171521.63169817.84163225.79156579.75151195.00
股东权益合计(万元)173502.19171827.16165102.16158475.55153031.40
实收资本(股本)(万元)14896.0010640.0010640.0010640.0010640.00
资本公积(万元)92145.3096275.7996151.8596030.9296040.48
未分配利润(万元)57642.2356036.0749538.2244891.0739479.57
经营活动产生的现金流量净额(万元)1152.33131.9916395.748499.94612.76
经营活动现金流入小计(万元)66522.7428734.17117145.2681277.4750122.40
经营活动现金流出小计(万元)65370.4228602.18100749.5272777.5349509.63
投资活动产生的现金流量净额(万元)23998.675634.99-24717.57-9694.76-1958.91
投资活动现金流入小计(万元)122402.4254199.69103985.8763331.4539674.06
投资活动现金流出小计(万元)98403.7548564.70128703.4473026.2241632.96
筹资活动产生的现金流量净额(万元)-4194.68-1648.76-3365.34-138.80591.36
筹资活动现金流入小计(万元)6731.531596.059177.787218.376315.62
筹资活动现金流出小计(万元)10926.203244.8012543.137357.175724.26
期末现金及现金等价物余额(万元)88766.5772036.7268005.9178486.0679087.08
最后修改日期2026-08-232026-04-282026-04-282025-10-292026-08-21
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