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卡莱特(301391)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)31660.9613003.1257698.8240950.5227255.44
营业收入(万元)31660.9613003.1257698.8240950.5227255.44
营业总成本(万元)32791.9114194.4562496.1445048.9329902.20
营业成本(万元)18014.896797.8432701.3222781.8815206.11
净利润(万元)1231.84827.381939.951381.97880.07
归属于母公司的净利润(万元)1253.78733.591954.801338.46808.34
营业利润(万元)1553.78433.901438.13903.42549.88
利润总额(万元)1538.52441.961189.66695.25543.04
少数股东损益(万元)-72.73-23.54-8.96----
基本每股收益(元)0.14(元)0.08(元)0.21(元)0.14(元)0.09(元)
稀释每股收益(元)0.14(元)0.08(元)0.21(元)0.14(元)0.09(元)
非经常性损益(万元)--686.064576.32----
扣除非经常性损益后净利润(万元)548.4047.53-2621.53-1300.88-1253.61
总资产(万元)255598.78250401.87256334.19254405.67254629.33
总负债(万元)46458.9540922.5647893.0446840.3647853.61
归属于母公司股东权益合计(万元)209221.51209511.81208450.12207565.31206775.72
股东权益合计(万元)209139.82209479.31208441.16207565.31206775.72
实收资本(股本)(万元)9501.489501.489501.489501.489501.48
资本公积(万元)175798.78175572.47175338.16175011.33174722.70
未分配利润(万元)34592.8534993.7334260.1434056.0033525.88
经营活动产生的现金流量净额(万元)17183.254464.4714369.4813636.4614825.52
经营活动现金流入小计(万元)56033.2723098.0084205.8364564.3945805.66
经营活动现金流出小计(万元)38850.0218633.5369836.3550927.9430980.14
投资活动产生的现金流量净额(万元)-2865.642811.72-9515.749955.2812555.35
投资活动现金流入小计(万元)188948.2991600.04330968.86234456.64134589.10
投资活动现金流出小计(万元)191813.9388788.32340484.61224501.36122033.75
筹资活动产生的现金流量净额(万元)-2927.51-2117.44-17235.15-16726.54-14000.29
筹资活动现金流入小计(万元)674.52--13441.8413441.8412961.84
筹资活动现金流出小计(万元)3602.042117.4430676.9930168.3826962.13
期末现金及现金等价物余额(万元)31612.1525579.5320707.7740142.9746709.07
最后修改日期2026-08-142026-04-302026-04-292025-10-262025-08-14
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