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锴威特(688693)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)18506.4411103.004482.9313013.449249.48
营业收入(万元)18506.4411103.004482.9313013.449249.48
营业总成本(万元)22218.7815220.066077.7124662.8112209.38
营业成本(万元)11912.887149.573193.458331.465178.81
净利润(万元)-4878.57-3322.39-1283.43-9718.93-3780.95
归属于母公司的净利润(万元)-4878.57-3322.39-1283.43-9718.93-3780.95
营业利润(万元)-5219.38-3523.43-1302.46-10510.97-4194.89
利润总额(万元)-5219.38-3523.43-1302.46-10512.62-4194.78
少数股东损益(万元)-72.61-46.692.51-2.75--
基本每股收益(元)-0.67(元)-0.45(元)-0.17(元)-1.32(元)-0.51(元)
稀释每股收益(元)-0.67(元)-0.45(元)-0.17(元)-1.32(元)-0.51(元)
非经常性损益(万元)--473.58--1106.91--
扣除非经常性损益后净利润(万元)-5590.88-3795.97-1522.17-10825.84-4595.50
总资产(万元)97514.5797749.4696972.3696476.80103138.38
总负债(万元)11775.6010430.957276.725956.155940.15
归属于母公司股东权益合计(万元)84604.1186160.2888480.4790523.4197198.23
股东权益合计(万元)85738.9787318.5189695.6390520.6597198.23
实收资本(股本)(万元)7368.427368.427368.427368.427368.42
资本公积(万元)83569.7983569.7983010.1983569.7983569.79
未分配利润(万元)-6448.21-4892.03-2853.08-1569.645105.18
经营活动产生的现金流量净额(万元)-5524.54-1279.89-2142.52-5167.49-3608.82
经营活动现金流入小计(万元)16783.7911704.344144.4915779.979725.95
经营活动现金流出小计(万元)22308.3312984.236287.0120947.4713334.77
投资活动产生的现金流量净额(万元)12562.2419224.953160.88-14968.33-14937.96
投资活动现金流入小计(万元)94052.9867033.2625315.4189872.4770281.09
投资活动现金流出小计(万元)81490.7447808.3122154.53104840.8085219.05
筹资活动产生的现金流量净额(万元)-1347.04-1225.70-599.44-2234.74-1458.80
筹资活动现金流入小计(万元)1810.43919.22--270.6711.44
筹资活动现金流出小计(万元)3157.472144.92599.442505.421470.24
期末现金及现金等价物余额(万元)22642.3333671.1817823.9016951.8219316.37
最后修改日期2025-10-242025-08-302025-04-292025-04-092024-10-30
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