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肯特催化(603120)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)33502.9216450.6161114.8042959.7529575.96
营业收入(万元)33502.9216450.6161114.8042959.7529575.96
营业总成本(万元)28974.8614406.3552913.3537812.5025243.29
营业成本(万元)24458.9712244.6844603.4131508.6621052.48
净利润(万元)4114.421936.398243.385035.313934.99
归属于母公司的净利润(万元)4114.421936.398243.385035.313934.99
营业利润(万元)4985.342312.2210005.146097.684799.76
利润总额(万元)4978.932310.8110006.846100.244804.32
少数股东损益(万元)----------
基本每股收益(元)0.46(元)0.21(元)0.99(元)0.63(元)0.52(元)
稀释每股收益(元)0.46(元)0.21(元)0.99(元)0.63(元)0.52(元)
非经常性损益(万元)--165.471240.42601.60--
扣除非经常性损益后净利润(万元)3799.141770.927002.954433.713631.05
总资产(万元)144369.43140493.53136839.27135291.85132421.93
总负债(万元)23000.9821358.9319609.2117652.9015822.13
归属于母公司股东权益合计(万元)121368.44119134.60117230.06117638.96116599.79
股东权益合计(万元)121368.44119134.60117230.06117638.96116599.79
实收资本(股本)(万元)9040.009040.009040.009040.009040.00
资本公积(万元)45371.1845343.3445319.1445293.1245267.10
未分配利润(万元)61255.9359077.9057141.5158022.9756922.65
经营活动产生的现金流量净额(万元)5519.612436.8910687.367872.185380.81
经营活动现金流入小计(万元)21187.169986.2437532.4126175.2719233.02
经营活动现金流出小计(万元)15667.567549.3526845.0618303.0913852.21
投资活动产生的现金流量净额(万元)-10315.007548.71-35889.45-33597.44-22573.01
投资活动现金流入小计(万元)53286.4716125.5324879.18593.32593.32
投资活动现金流出小计(万元)63601.478576.8260768.6334190.7623166.33
筹资活动产生的现金流量净额(万元)-97.05-26.7124257.2027526.3527544.78
筹资活动现金流入小计(万元)----30460.0030460.0030460.00
筹资活动现金流出小计(万元)97.0526.716202.802933.652915.22
期末现金及现金等价物余额(万元)14520.9329422.8719535.3422329.4130879.13
最后修改日期2026-08-242026-04-282026-04-282025-10-282025-08-21
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