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凯众股份(603037)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)56433.9934913.3615885.3674848.4553529.63
营业收入(万元)56433.9934913.3615885.3674848.4553529.63
营业总成本(万元)51172.6931499.3014288.1865606.2947304.96
营业成本(万元)38785.7423529.9710449.3249819.0335188.75
净利润(万元)5883.363850.641258.188966.896069.29
归属于母公司的净利润(万元)5828.763778.851252.249039.316143.40
营业利润(万元)6207.963965.921483.879919.996618.48
利润总额(万元)6199.253959.601474.079823.076515.85
少数股东损益(万元)-63.75-56.50-18.90-186.45-87.94
基本每股收益(元)0.22(元)0.14(元)0.07(元)0.48(元)0.24(元)
稀释每股收益(元)0.22(元)0.14(元)0.07(元)0.48(元)0.24(元)
非经常性损益(万元)--748.3238.581225.39--
扣除非经常性损益后净利润(万元)4616.373030.531213.677813.925603.58
总资产(万元)169535.86131239.69130583.77127899.19120846.49
总负债(万元)68418.5635832.5931778.9131215.4627738.95
归属于母公司股东权益合计(万元)100324.3194606.8697987.0295846.9992368.88
股东权益合计(万元)101117.3095407.1098804.8696683.7393107.53
实收资本(股本)(万元)26807.4626807.4619148.1819212.5819212.58
资本公积(万元)31970.5631639.7838569.9239788.8139266.92
未分配利润(万元)31451.7329401.8133577.0732324.8330832.89
经营活动产生的现金流量净额(万元)11150.817929.752914.8612873.155639.51
经营活动现金流入小计(万元)57111.0037239.2515275.0260731.7642798.80
经营活动现金流出小计(万元)45960.1829309.5012360.1647858.6137159.28
投资活动产生的现金流量净额(万元)-13355.19-9018.23-7548.63-6104.09-4101.48
投资活动现金流入小计(万元)64656.3641039.568510.9829316.2216318.70
投资活动现金流出小计(万元)78011.5550057.7916059.6235420.3120420.18
筹资活动产生的现金流量净额(万元)29657.26-3691.491092.15-3786.50-164.47
筹资活动现金流入小计(万元)51760.2310216.558170.7414719.3518740.98
筹资活动现金流出小计(万元)22102.9713908.047078.5918505.8518905.45
期末现金及现金等价物余额(万元)51018.6118944.9120142.7323710.0721975.21
最后修改日期2025-10-282025-08-302025-04-292025-04-292025-10-28
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