中财网 中财网股票行情
凯迪股份(605288)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)64596.7630352.06133890.7792607.7860832.74
营业收入(万元)64596.7630352.06133890.7792607.7860832.74
营业总成本(万元)67446.9331269.41126638.4890150.1757759.18
营业成本(万元)50229.1923554.61102286.0971548.2546937.67
净利润(万元)-2986.77-1161.825210.362133.202659.29
归属于母公司的净利润(万元)-2417.00-859.106075.492869.083115.28
营业利润(万元)-2448.91-715.487730.043778.153540.72
利润总额(万元)-2615.91-836.556840.853509.033549.41
少数股东损益(万元)-0.01---1.41-1.05-1.05
基本每股收益(元)-0.25(元)-0.12(元)0.87(元)0.41(元)0.44(元)
稀释每股收益(元)-0.25(元)-0.12(元)0.87(元)0.41(元)0.44(元)
非经常性损益(万元)102.1833.25--750.02--
扣除非经常性损益后净利润(万元)-2519.19-892.355351.052119.062483.56
总资产(万元)274184.46283275.40287569.47284555.22287783.60
总负债(万元)57167.3159279.4262489.2362505.2665409.19
归属于母公司股东权益合计(万元)216918.98223897.82224982.07221951.44222275.88
股东权益合计(万元)217017.14223995.98225080.24222049.97222374.41
实收资本(股本)(万元)9886.997067.307067.307067.307019.89
资本公积(万元)131216.12134107.19134029.63134076.16132665.32
未分配利润(万元)66985.4873773.1974632.2971425.8871672.09
经营活动产生的现金流量净额(万元)6081.733925.772776.105182.669777.20
经营活动现金流入小计(万元)67367.4037584.54135199.69102911.9171859.58
经营活动现金流出小计(万元)61285.6733658.77132423.5997729.2562082.38
投资活动产生的现金流量净额(万元)-21268.26-30105.9826655.12-25470.16-37911.53
投资活动现金流入小计(万元)63172.0317540.57225080.1381878.8736613.69
投资活动现金流出小计(万元)84440.2947646.55198425.01107349.0474525.22
筹资活动产生的现金流量净额(万元)-6394.976.721263.75-1174.39-3475.73
筹资活动现金流入小计(万元)3794.366.7212772.7112926.786979.16
筹资活动现金流出小计(万元)10189.33--11508.9614101.1710454.89
期末现金及现金等价物余额(万元)73647.3870183.1497363.2145842.8436220.37
最后修改日期2026-08-252026-04-302026-04-292025-11-012025-08-28
↑返回页顶↑

转至凯迪股份（605288）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。