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卡莱特(301391)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)40950.5227255.4410556.7964288.1642582.48
营业收入(万元)40950.5227255.4410556.7964288.1642582.48
营业总成本(万元)45048.9329902.2012473.5170933.7447477.09
营业成本(万元)22781.8815206.115567.2335979.1623784.94
净利润(万元)1381.97880.07324.601960.451147.37
归属于母公司的净利润(万元)1338.46808.34315.111934.711170.25
营业利润(万元)903.42549.8833.74594.89597.86
利润总额(万元)695.25543.0432.83368.98378.48
少数股东损益(万元)----------
基本每股收益(元)0.14(元)0.09(元)0.03(元)0.20(元)0.12(元)
稀释每股收益(元)0.14(元)0.09(元)0.03(元)0.20(元)0.12(元)
非经常性损益(万元)----624.304153.27--
扣除非经常性损益后净利润(万元)-1300.88-1253.61-309.19-2218.56-2728.10
总资产(万元)254405.67254629.33253147.08264914.18264638.33
总负债(万元)46840.3647853.6145521.6947925.9848161.23
归属于母公司股东权益合计(万元)207565.31206775.72207625.39216988.20216477.09
股东权益合计(万元)207565.31206775.72207625.39216988.20216477.09
实收资本(股本)(万元)9501.489501.489501.489501.489501.48
资本公积(万元)175011.33174722.70174984.64174710.50175012.47
未分配利润(万元)34056.0033525.8834137.9433822.8333565.92
经营活动产生的现金流量净额(万元)13636.4614825.525007.34-14341.91-12980.11
经营活动现金流入小计(万元)64564.3945805.6619669.8578120.8556239.99
经营活动现金流出小计(万元)50927.9430980.1414662.5192462.7669220.10
投资活动产生的现金流量净额(万元)9955.2812555.3510753.0131756.4015920.29
投资活动现金流入小计(万元)234456.64134589.1044393.16291040.74240798.39
投资活动现金流出小计(万元)224501.36122033.7533640.15259284.34224878.09
筹资活动产生的现金流量净额(万元)-16726.54-14000.29-14031.42-4036.66-5272.31
筹资活动现金流入小计(万元)13441.8412961.8410307.5523567.7421908.14
筹资活动现金流出小计(万元)30168.3826962.1324338.9727604.4127180.45
期末现金及现金等价物余额(万元)40142.9746709.0735063.2033319.9517496.49
最后修改日期2025-10-262025-08-142025-04-292025-04-292024-10-24
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