中财网 中财网股票行情
凯德石英(920179)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)13796.547250.8728038.4122212.4115757.43
营业收入(万元)13796.547250.8728038.4122212.4115757.43
营业总成本(万元)12798.516719.8525362.9019393.9613450.97
营业成本(万元)8359.994449.0316133.4912479.718824.50
净利润(万元)893.01483.822414.742224.091727.49
归属于母公司的净利润(万元)893.01483.822414.742224.091727.49
营业利润(万元)1225.49640.703100.923097.612477.00
利润总额(万元)1222.92640.823062.963093.472472.98
少数股东损益(万元)256.70138.11695.82615.52506.45
基本每股收益(元)0.12(元)0.06(元)0.32(元)0.30(元)0.23(元)
稀释每股收益(元)0.12(元)0.06(元)0.32(元)0.29(元)0.23(元)
非经常性损益(万元)25.112.3260.4021.2518.36
扣除非经常性损益后净利润(万元)867.90481.502354.342202.841709.13
总资产(万元)102498.89102338.01106330.78104277.87104329.73
总负债(万元)19197.9718579.4823256.9420941.9621780.51
归属于母公司股东权益合计(万元)75269.6075697.2975150.7275493.0974815.46
股东权益合计(万元)83300.9283758.5383073.8583335.9182549.22
实收资本(股本)(万元)7497.007497.007497.007497.007497.00
资本公积(万元)39849.0739786.3139723.5640256.5840075.55
未分配利润(万元)26179.6326670.0826186.2626135.2825638.68
经营活动产生的现金流量净额(万元)4360.652725.956825.923648.333697.74
经营活动现金流入小计(万元)13588.767327.4124717.4518436.7313488.33
经营活动现金流出小计(万元)9228.114601.4617891.5314788.409790.59
投资活动产生的现金流量净额(万元)-5412.39-3517.76-7581.26-5186.07-3394.78
投资活动现金流入小计(万元)2337.79936.847060.965257.332854.89
投资活动现金流出小计(万元)7750.184454.6014642.2210443.396249.67
筹资活动产生的现金流量净额(万元)-1979.74-2372.402245.802996.022836.73
筹资活动现金流入小计(万元)1895.29594.736622.895643.344991.68
筹资活动现金流出小计(万元)3875.032967.134377.092647.332154.95
期末现金及现金等价物余额(万元)8125.978000.4411171.0411167.4312844.30
最后修改日期2026-08-192026-05-062026-04-232025-10-292025-08-30
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