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凯龙股份(002783)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)174086.2476392.44368609.85256956.58163878.95
营业收入(万元)174086.2476392.44368609.85256956.58163878.95
营业总成本(万元)154721.0669227.74342746.22238129.32153823.97
营业成本(万元)121001.2155527.01260595.87180490.54116373.46
净利润(万元)10784.623609.4614590.2310495.436291.60
归属于母公司的净利润(万元)10688.953599.4614815.6911197.266508.65
营业利润(万元)22419.148096.6934697.4927512.5218266.42
利润总额(万元)22037.068181.3829079.4022972.1213707.29
少数股东损益(万元)5967.852368.3910836.306416.762999.80
基本每股收益(元)0.21(元)0.07(元)0.32(元)0.24(元)0.14(元)
稀释每股收益(元)0.21(元)0.07(元)0.32(元)0.24(元)0.14(元)
非经常性损益(万元)--423.21-2808.82----
扣除非经常性损益后净利润(万元)9512.273176.2517624.519190.154722.99
总资产(万元)819790.38827947.56805762.64831818.15812151.06
总负债(万元)459521.70468268.40447708.96486787.65477998.02
归属于母公司股东权益合计(万元)258869.06256487.69253292.66247756.34242421.00
股东权益合计(万元)360268.68359679.16358053.68345030.49334153.03
实收资本(股本)(万元)49935.7649935.7649979.5749979.5749979.57
资本公积(万元)130973.25130867.89131568.98130496.55130247.49
未分配利润(万元)59965.6657869.7554270.2952051.1146096.88
经营活动产生的现金流量净额(万元)27828.725215.4040210.9420910.9123596.67
经营活动现金流入小计(万元)177696.3780564.01346451.53250728.07171100.34
经营活动现金流出小计(万元)149867.6575348.62306240.58229817.16147503.67
投资活动产生的现金流量净额(万元)-13580.84-4449.57-55038.80-41222.87-52198.19
投资活动现金流入小计(万元)63828.0010068.95116041.7959101.09680.49
投资活动现金流出小计(万元)77408.8414518.52171080.59100323.9652878.68
筹资活动产生的现金流量净额(万元)3616.2622658.2827286.6356592.1059074.74
筹资活动现金流入小计(万元)85807.1257532.92256002.17224265.46178599.53
筹资活动现金流出小计(万元)82190.8634874.64228715.54167673.36119524.80
期末现金及现金等价物余额(万元)72468.2578028.2154601.3678422.7672615.57
最后修改日期2025-08-272025-04-292025-04-252024-10-212024-08-22
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