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凯伦股份(300715)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)181787.41114788.5246551.54238010.17181135.47
营业收入(万元)181787.41114788.5246551.54238010.17181135.47
营业总成本(万元)178394.33111982.7246353.94307648.54189832.23
营业成本(万元)139938.1888671.1137112.22190770.73138503.68
净利润(万元)2641.052581.24661.94-53864.83-3214.86
归属于母公司的净利润(万元)2641.052581.24661.94-53864.83-3214.86
营业利润(万元)4794.954395.68636.13-65116.33-5352.15
利润总额(万元)4730.954316.54564.85-65193.65-5433.20
少数股东损益(万元)2374.551655.24-54.55-629.97-206.41
基本每股收益(元)0.07(元)0.07(元)0.02(元)-1.45(元)-0.09(元)
稀释每股收益(元)0.07(元)0.07(元)0.02(元)-1.45(元)-0.09(元)
非经常性损益(万元)1738.371319.7711.513016.311859.34
扣除非经常性损益后净利润(万元)902.681261.47650.43-56881.14-5074.20
总资产(万元)578709.15568463.30473919.87507614.42619790.90
总负债(万元)376362.43366950.40293856.64328967.99390380.74
归属于母公司股东权益合计(万元)185887.36185772.85179054.36177669.67228254.85
股东权益合计(万元)202346.72201512.90180063.23178646.43229410.16
实收资本(股本)(万元)37805.5437805.5437805.5437805.5438490.96
资本公积(万元)194302.72194248.01189448.82188726.08198098.99
未分配利润(万元)-47289.31-47349.12-49268.42-49930.36719.00
经营活动产生的现金流量净额(万元)5635.925017.40-1185.75-14041.59-51388.63
经营活动现金流入小计(万元)174220.36117786.3561218.91247635.30158253.78
经营活动现金流出小计(万元)168584.44112768.9562404.66261676.89209642.41
投资活动产生的现金流量净额(万元)-31367.52-28201.0813090.6668295.5620678.04
投资活动现金流入小计(万元)19394.4118484.7013844.69105272.53138059.96
投资活动现金流出小计(万元)50761.9346685.78754.0336976.97117381.93
筹资活动产生的现金流量净额(万元)13906.5810369.83-21569.30-87556.05-25033.46
筹资活动现金流入小计(万元)134401.98100435.3419404.62195607.14155520.05
筹资活动现金流出小计(万元)120495.4090065.5140973.92283163.19180553.51
期末现金及现金等价物余额(万元)18451.1417418.7720561.4730224.547939.41
最后修改日期2025-10-242025-08-262025-04-232025-04-212024-10-24
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