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凯发电气(300407)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)124784.6055178.81268607.44180484.09107831.46
营业收入(万元)124784.6055178.81268607.44180484.09107831.46
营业总成本(万元)124587.7554798.00261590.89175018.08106433.72
营业成本(万元)98391.0642349.06204052.78138572.5282583.57
净利润(万元)-2551.68-1804.3313454.9313308.758843.51
归属于母公司的净利润(万元)1535.12849.957039.306896.492025.67
营业利润(万元)1494.921294.039777.348449.663486.62
利润总额(万元)1413.441294.939864.748484.693485.13
少数股东损益(万元)-832.10-325.97-880.18-203.76239.02
基本每股收益(元)0.05(元)0.03(元)0.22(元)0.22(元)0.06(元)
稀释每股收益(元)0.05(元)0.03(元)0.22(元)0.22(元)0.06(元)
非经常性损益(万元)--731.931418.97----
扣除非经常性损益后净利润(万元)691.28118.025620.336094.521495.35
总资产(万元)416155.79367524.41373435.39342569.87338133.08
总负债(万元)197178.22177859.98178827.64148550.29146566.24
归属于母公司股东权益合计(万元)217443.48188213.40192875.86191608.29189653.84
股东权益合计(万元)218977.57189664.43194607.75194019.58191566.83
实收资本(股本)(万元)34643.9232004.0532004.0531820.0531820.05
资本公积(万元)82978.7855641.2155326.2154388.8153746.12
未分配利润(万元)95401.4494716.2793866.3293723.5192006.18
经营活动产生的现金流量净额(万元)18648.482649.1052199.5914314.594450.75
经营活动现金流入小计(万元)151512.6868997.36325985.45194684.15116645.14
经营活动现金流出小计(万元)132864.2066348.26273785.85180369.57112194.39
投资活动产生的现金流量净额(万元)-9964.8646.08-12867.60-10877.16-8933.40
投资活动现金流入小计(万元)36136.765014.2050035.9537025.7223229.80
投资活动现金流出小计(万元)46101.624968.1262903.5647902.8832163.20
筹资活动产生的现金流量净额(万元)28789.54487.60-5751.84-2135.58305.99
筹资活动现金流入小计(万元)41305.927374.5916196.4710887.417105.98
筹资活动现金流出小计(万元)12516.386886.9921948.3113022.986799.99
期末现金及现金等价物余额(万元)143125.92110823.85110738.5978832.5573256.73
最后修改日期2026-08-252026-04-232026-04-232025-10-222025-08-27
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