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凯莱英(002821)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)360683.93180184.80667018.10462987.71318830.65
营业收入(万元)360683.93180184.80667018.10462987.71318830.65
营业总成本(万元)301089.65151940.02543554.53377637.73256277.36
营业成本(万元)208226.16102676.23386930.06266498.36180171.82
净利润(万元)51025.2829836.76112645.0080020.6062808.48
归属于母公司的净利润(万元)52046.2230432.13113256.9880024.5261747.03
营业利润(万元)58767.5533616.98129736.9791444.0870165.67
利润总额(万元)58653.3933337.06128638.5390994.9170009.92
少数股东损益(万元)-635.30-316.55-592.77-776.67-431.87
基本每股收益(元)1.45(元)0.84(元)3.16(元)2.18(元)1.68(元)
稀释每股收益(元)1.45(元)0.84(元)3.16(元)2.18(元)1.68(元)
非经常性损益(万元)--3239.62----5134.66
扣除非经常性损益后净利润(万元)52480.2627192.51103650.9272801.7056612.36
总资产(万元)2083187.212070495.022027746.581980717.581985138.78
总负债(万元)308595.49274320.28263132.59244713.45275519.61
归属于母公司股东权益合计(万元)1773986.621795267.201763509.871735033.011708303.24
股东权益合计(万元)1774591.721796174.741764613.981736004.131709619.17
实收资本(股本)(万元)36078.1036078.1036056.0736059.3736059.37
资本公积(万元)909164.14908409.69906692.75869220.80866771.46
未分配利润(万元)886855.75911993.52881554.68848318.60830041.10
经营活动产生的现金流量净额(万元)82228.9852666.35140758.51114415.8670172.13
经营活动现金流入小计(万元)415737.81221174.67722123.03545695.32343272.65
经营活动现金流出小计(万元)333508.83168508.32581364.53431279.45273100.52
投资活动产生的现金流量净额(万元)-13815.875306.97-63319.92-11342.99107080.35
投资活动现金流入小计(万元)890287.75462860.301216856.22892962.55763433.64
投资活动现金流出小计(万元)904103.62457553.331280176.14904305.54656353.29
筹资活动产生的现金流量净额(万元)-29485.84-459.52-34483.20-32080.74-13940.93
筹资活动现金流入小计(万元)8474.43119.9728751.1716033.4216033.42
筹资活动现金流出小计(万元)37960.27579.4963234.3648114.1629974.36
期末现金及现金等价物余额(万元)369963.96389080.39340333.34372034.52464145.41
最后修改日期2026-08-242026-04-282026-03-302025-11-012025-08-26
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