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凯中精密(002823)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)155592.1066049.81292835.38217535.97143001.09
营业收入(万元)155592.1066049.81292835.38217535.97143001.09
营业总成本(万元)143087.9361465.34264323.87196638.01128425.79
营业成本(万元)125494.1352435.03231644.89174370.88114984.58
净利润(万元)8095.443688.0226697.3421720.5414603.21
归属于母公司的净利润(万元)10469.225228.4223359.8517906.5511312.73
营业利润(万元)12090.955667.1226316.4121120.6713762.60
利润总额(万元)11816.295655.2026754.8820686.8713292.36
少数股东损益(万元)----------
基本每股收益(元)0.32(元)0.16(元)0.72(元)0.60(元)0.38(元)
稀释每股收益(元)0.32(元)0.16(元)0.72(元)0.60(元)0.38(元)
非经常性损益(万元)--641.08---480.29--
扣除非经常性损益后净利润(万元)9395.894587.3422583.5818386.8411953.00
总资产(万元)390529.45365429.85362671.22360532.07361218.74
总负债(万元)181936.85154623.90155625.98157307.72159636.61
归属于母公司股东权益合计(万元)208592.60210805.95207045.24203224.35201582.13
股东权益合计(万元)208592.60210805.95207045.24203224.35201582.13
实收资本(股本)(万元)32836.8932836.8932836.8932836.8932836.89
资本公积(万元)84487.6584206.4884133.7984504.9684028.91
未分配利润(万元)76887.9480274.6075046.1870517.3669923.52
经营活动产生的现金流量净额(万元)24225.9810087.5046838.7035192.1918483.19
经营活动现金流入小计(万元)136538.3068300.07281798.26209919.95133605.59
经营活动现金流出小计(万元)112312.3158212.58234959.55174727.77115122.40
投资活动产生的现金流量净额(万元)-7970.78-2613.23-17744.25-11669.80-7140.04
投资活动现金流入小计(万元)553.30548.90425.636.117.60
投资活动现金流出小计(万元)8524.083162.1318169.8811675.907147.64
筹资活动产生的现金流量净额(万元)-15478.21-8945.48-21941.04-22421.15-11755.08
筹资活动现金流入小计(万元)62772.1125710.37117699.8376914.7767271.10
筹资活动现金流出小计(万元)78250.3234655.85139640.8799335.9279026.19
期末现金及现金等价物余额(万元)19472.9017574.5119637.0913631.3911833.00
最后修改日期2026-08-252026-04-282026-04-152025-10-242025-08-27
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