中财网 中财网股票行情
信凯科技(001335)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)102420.8069907.7035080.22141656.53105425.88
营业收入(万元)102420.8069907.7035080.22141656.53105425.88
营业总成本(万元)95880.0463065.9032297.85131584.1198034.94
营业成本(万元)87493.6858548.6629842.52121336.8590810.79
净利润(万元)6423.145419.942341.8411248.067056.16
归属于母公司的净利润(万元)6409.455456.512349.1211122.817218.96
营业利润(万元)7523.886527.312654.9613178.518518.60
利润总额(万元)7523.886533.602654.9613175.458519.70
少数股东损益(万元)-535.17-357.27-203.04-612.24-450.71
基本每股收益(元)0.77(元)0.70(元)0.33(元)1.58(元)1.03(元)
稀释每股收益(元)0.77(元)0.70(元)0.33(元)1.58(元)1.03(元)
非经常性损益(万元)-561.87----605.78--
扣除非经常性损益后净利润(万元)6971.316131.662596.5610517.037096.78
总资产(万元)193859.65202069.10184992.76175412.93172116.09
总负债(万元)91496.95100637.14109390.63102010.63102821.40
归属于母公司股东权益合计(万元)96090.6794981.8068899.4466500.5369294.69
股东权益合计(万元)102362.70101431.9675602.1373402.30--
实收资本(股本)(万元)9373.969373.967030.477030.47--
资本公积(万元)39989.0239883.3517816.4817733.56--
未分配利润(万元)43689.9442737.0041035.7038709.84--
经营活动产生的现金流量净额(万元)-720.65-3792.67-11374.179473.474102.60
经营活动现金流入小计(万元)137616.9691902.4246139.35161916.21128461.56
经营活动现金流出小计(万元)138337.6195695.1057513.51152442.74124358.96
投资活动产生的现金流量净额(万元)-9062.55-5031.06-2629.70-15365.79-12385.49
投资活动现金流入小计(万元)35446.7911259.923319.725549.74604.57
投资活动现金流出小计(万元)44509.3316290.985949.4220915.5312990.06
筹资活动产生的现金流量净额(万元)17947.6519589.999734.539359.2912526.52
筹资活动现金流入小计(万元)46043.1345881.3912131.7220410.7517174.32
筹资活动现金流出小计(万元)28095.4826291.402397.2011051.464647.80
期末现金及现金等价物余额(万元)26222.6428796.6213338.8017346.1917236.60
最后修改日期2025-10-282025-08-272025-04-292025-03-222025-10-27
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