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凯迪股份(605288)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)92607.7860832.7427762.67133573.8689329.22
营业收入(万元)92607.7860832.7427762.67133573.8689329.22
营业总成本(万元)90150.1757759.1826336.07122959.7881035.25
营业成本(万元)71548.2546937.6721357.03103121.8867477.56
净利润(万元)2133.202659.291624.148673.186984.29
归属于母公司的净利润(万元)2869.083115.281730.068672.117108.21
营业利润(万元)3778.153540.721722.6410474.658077.91
利润总额(万元)3509.033549.411732.0110279.047966.75
少数股东损益(万元)-1.05-1.05---2.110.71
基本每股收益(元)0.41(元)0.44(元)0.25(元)1.24(元)1.01(元)
稀释每股收益(元)0.41(元)0.44(元)0.25(元)1.24(元)1.01(元)
非经常性损益(万元)750.02--------
扣除非经常性损益后净利润(万元)2119.062483.561443.347942.406664.52
总资产(万元)284555.22287783.60285352.62284152.36277643.11
总负债(万元)62505.2665409.1961379.8561803.7457017.00
归属于母公司股东权益合计(万元)221951.44222275.88223873.19222249.05220523.70
股东权益合计(万元)222049.97222374.41223972.77222348.63220626.11
实收资本(股本)(万元)7067.307019.897019.897019.897019.89
资本公积(万元)134076.16132665.32132665.32132665.32132665.32
未分配利润(万元)71425.8871672.0972919.3371189.2669625.36
经营活动产生的现金流量净额(万元)5182.669777.205659.7216674.5011800.51
经营活动现金流入小计(万元)102911.9171859.5837321.69128922.9595897.83
经营活动现金流出小计(万元)97729.2562082.3831661.97112248.4684097.32
投资活动产生的现金流量净额(万元)-25470.16-37911.53-26598.41-35901.44-58651.42
投资活动现金流入小计(万元)81878.8736613.6933242.00127436.8461839.61
投资活动现金流出小计(万元)107349.0474525.2259840.41163338.28120491.03
筹资活动产生的现金流量净额(万元)-1174.39-3475.733587.25-3266.22-3064.76
筹资活动现金流入小计(万元)12926.786979.163587.253911.007755.06
筹资活动现金流出小计(万元)14101.1710454.89--7177.2310819.81
期末现金及现金等价物余额(万元)45842.8436220.3750279.9767137.9642329.10
最后修改日期2025-11-012025-08-282025-04-292025-04-292024-10-30
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