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凯龙高科(300912)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)35822.7817550.5259235.9844206.5931477.51
营业收入(万元)35822.7817550.5259235.9844206.5931477.51
营业总成本(万元)39307.3919648.0670708.2249561.8434539.45
营业成本(万元)31669.6916236.0155188.2837681.0226619.30
净利润(万元)-1546.631011.34-10652.98-2708.20-1069.48
归属于母公司的净利润(万元)-1546.631011.34-10652.98-2708.20-1069.48
营业利润(万元)-2545.66259.91-8650.53-3283.63-1377.59
利润总额(万元)-1930.11818.39-8588.23-3312.60-1404.54
少数股东损益(万元)-385.61-192.48-995.58-351.25-178.55
基本每股收益(元)-0.13(元)0.09(元)-0.93(元)-0.24(元)-0.09(元)
稀释每股收益(元)-0.13(元)0.09(元)-0.93(元)-0.24(元)-0.09(元)
非经常性损益(万元)--2895.943295.751830.751478.62
扣除非经常性损益后净利润(万元)-3308.87-1884.60-13948.73-4538.96-2548.09
总资产(万元)128968.23136032.21129790.99128002.15130712.09
总负债(万元)84407.5189545.0086588.9877944.1376341.96
归属于母公司股东权益合计(万元)42779.6444773.0041295.3249289.1353428.53
股东权益合计(万元)44560.7246487.2143202.0150058.0354370.14
实收资本(股本)(万元)11388.4811388.4811488.2011488.2011498.20
资本公积(万元)77871.9777454.3676120.4877346.0477333.09
未分配利润(万元)-46215.61-43657.64-44668.98-36728.16-35085.47
经营活动产生的现金流量净额(万元)-4804.58-2092.581415.2749.801996.32
经营活动现金流入小计(万元)27320.6318134.7553452.2540651.1630227.61
经营活动现金流出小计(万元)32125.2120227.3352036.9840601.3628231.29
投资活动产生的现金流量净额(万元)4166.5962.11-2617.99-3473.51-699.93
投资活动现金流入小计(万元)13908.324737.47145.51----
投资活动现金流出小计(万元)9741.734675.362763.503473.51699.93
筹资活动产生的现金流量净额(万元)-1612.14-90.461825.814715.572874.56
筹资活动现金流入小计(万元)12178.006938.0045794.2233440.5022555.00
筹资活动现金流出小计(万元)13790.147028.4643968.4228724.9319680.44
期末现金及现金等价物余额(万元)3231.051904.905481.586140.679019.76
最后修改日期2026-08-272026-04-272026-04-272025-10-262025-08-28
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