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凯伦股份(300715)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)115003.2552307.62241019.30181787.41114788.52
营业收入(万元)115003.2552307.62241019.30181787.41114788.52
营业总成本(万元)113551.8949582.77234202.11178394.33111982.72
营业成本(万元)86611.2837481.52188998.08139938.1888671.11
净利润(万元)1106.331449.292039.672641.052581.24
归属于母公司的净利润(万元)1106.331449.292039.672641.052581.24
营业利润(万元)813.822349.101678.914794.954395.68
利润总额(万元)752.112289.861622.314730.954316.54
少数股东损益(万元)135.72654.241807.822374.551655.24
基本每股收益(元)0.03(元)0.04(元)0.06(元)0.07(元)0.07(元)
稀释每股收益(元)0.03(元)0.04(元)0.06(元)0.07(元)0.07(元)
非经常性损益(万元)------1738.371319.77
扣除非经常性损益后净利润(万元)-813.39838.25-5505.77902.681261.47
总资产(万元)602495.42565567.71557409.58578709.15568463.30
总负债(万元)413767.10381215.94356437.49376362.43366950.40
归属于母公司股东权益合计(万元)180418.73175523.66186466.85185887.36185772.85
股东权益合计(万元)188728.32184351.77200972.08202346.72201512.90
实收资本(股本)(万元)37805.5437805.5437805.5437805.5437805.54
资本公积(万元)191476.49186238.46195483.58194302.72194248.01
未分配利润(万元)-46784.36-46441.40-47890.69-47289.31-47349.12
经营活动产生的现金流量净额(万元)9637.432794.5926613.105635.925017.40
经营活动现金流入小计(万元)120111.0660306.76242685.92174220.36117786.35
经营活动现金流出小计(万元)110473.6257512.17216072.82168584.44112768.95
投资活动产生的现金流量净额(万元)-4973.79-7123.31-39676.81-31367.52-28201.08
投资活动现金流入小计(万元)12685.582378.8241199.2519394.4118484.70
投资活动现金流出小计(万元)17659.379502.1380876.0650761.9346685.78
筹资活动产生的现金流量净额(万元)1336.075296.646870.1313906.5810369.83
筹资活动现金流入小计(万元)109522.0740358.14178090.40134401.98100435.34
筹资活动现金流出小计(万元)108186.0035061.50171220.28120495.4090065.51
期末现金及现金等价物余额(万元)30091.7425082.8424127.3218451.1417418.77
最后修改日期2026-08-252026-04-282026-04-232025-10-242025-08-26
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