中财网 中财网股票行情
凯龙高科(300912)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)31477.5117059.2257836.1846385.3533976.45
营业收入(万元)31477.5117059.2257836.1846385.3533976.45
营业总成本(万元)34539.4518797.3976429.4258369.0741246.26
营业成本(万元)26619.3014646.9257291.1842466.1430823.58
净利润(万元)-1069.48-585.97-27650.85-11622.89-7523.74
归属于母公司的净利润(万元)-1069.48-585.97-27650.85-11622.89-7523.74
营业利润(万元)-1377.59-638.08-28283.70-12298.78-8171.62
利润总额(万元)-1404.54-640.02-28235.91-12228.68-8117.09
少数股东损益(万元)-178.55-84.14-356.79-336.51-245.11
基本每股收益(元)-0.09(元)-0.05(元)-2.41(元)-1.01(元)-0.65(元)
稀释每股收益(元)-0.09(元)-0.05(元)-2.41(元)-1.01(元)-0.65(元)
非经常性损益(万元)1478.62891.25330.75----
扣除非经常性损益后净利润(万元)-2548.09-1477.22-27981.61-11153.21-6473.58
总资产(万元)130712.09128025.04128493.85146252.12153093.75
总负债(万元)76341.9676379.8976231.5874881.9377676.16
归属于母公司股东权益合计(万元)53428.5352140.8352673.8668560.3272517.97
股东权益合计(万元)54370.1451645.1552262.2771370.1975417.58
实收资本(股本)(万元)11498.2011498.2011498.2011498.2011498.20
资本公积(万元)77333.0975561.8975508.9575367.4575225.95
未分配利润(万元)-35085.47-34601.97-34016.00-17988.04-13888.89
经营活动产生的现金流量净额(万元)1996.32-2528.10-1901.11-1587.34-830.28
经营活动现金流入小计(万元)30227.6113851.7874089.4560284.1245235.18
经营活动现金流出小计(万元)28231.2916379.8875990.5661871.4646065.46
投资活动产生的现金流量净额(万元)-699.93-370.77-3460.22-2662.40-2176.38
投资活动现金流入小计(万元)--4.007.94----
投资活动现金流出小计(万元)699.93374.773468.162662.402176.38
筹资活动产生的现金流量净额(万元)2874.563351.323096.403750.613620.14
筹资活动现金流入小计(万元)22555.009578.0040334.3432516.3423256.34
筹资活动现金流出小计(万元)19680.446226.6837237.9428765.7319636.19
期末现金及现金等价物余额(万元)9019.765301.264848.816610.077722.68
最后修改日期2025-08-282025-04-292025-04-232024-10-242024-08-28
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