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冀凯股份(002691)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)11790.235394.6038268.7819293.4213631.03
营业收入(万元)11790.235394.6038268.7819293.4213631.03
营业总成本(万元)15346.527268.3742661.7023140.2015268.97
营业成本(万元)9324.944281.9928141.4014398.159912.69
净利润(万元)-3013.89-1639.09-180.44-1358.27523.24
归属于母公司的净利润(万元)-3013.89-1639.09-180.44-1358.27523.24
营业利润(万元)-3363.36-1642.56-677.53-444.611483.08
利润总额(万元)-3126.57-1619.76-566.44-456.811461.30
少数股东损益(万元)-2.088.42-164.74-57.93-20.76
基本每股收益(元)-0.09(元)-0.05(元)-0.01(元)-0.04(元)0.02(元)
稀释每股收益(元)-0.09(元)-0.05(元)-0.01(元)-0.04(元)0.02(元)
非经常性损益(万元)--219.013239.022565.87--
扣除非经常性损益后净利润(万元)-3507.34-1858.10-3419.46-3924.14-1898.92
总资产(万元)114953.56118284.89117972.09116179.72115698.59
总负债(万元)26830.7928795.6826893.9526209.4523823.95
归属于母公司股东权益合计(万元)86459.9787815.7089421.1988212.3490085.37
股东权益合计(万元)88122.7789489.2091078.1489970.2791874.64
实收资本(股本)(万元)34000.0034000.0034000.0034000.0034000.00
资本公积(万元)30239.3630239.3630239.3630239.3630239.36
未分配利润(万元)18681.6520056.4521695.5420692.4622573.97
经营活动产生的现金流量净额(万元)-4545.67-4311.96-788.415756.338776.01
经营活动现金流入小计(万元)11986.135666.3334065.9029726.7722990.59
经营活动现金流出小计(万元)16531.809978.2934854.3123970.4414214.58
投资活动产生的现金流量净额(万元)-1364.96-483.671853.86-382.29-5292.39
投资活动现金流入小计(万元)17.98--115141.6556133.9440061.34
投资活动现金流出小计(万元)1382.95483.67113287.8056516.2345353.73
筹资活动产生的现金流量净额(万元)5857.985937.89-1266.66-214.732859.04
筹资活动现金流入小计(万元)8000.008000.008000.003000.003000.00
筹资活动现金流出小计(万元)2142.022062.119266.663214.73140.96
期末现金及现金等价物余额(万元)5385.436572.305428.6310799.5611983.66
最后修改日期2025-08-222025-04-212025-04-212024-10-292024-08-21
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