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凯旺科技(301182)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)75030.6248046.9621128.2376238.6751470.86
营业收入(万元)75030.6248046.9621128.2376238.6751470.86
营业总成本(万元)83594.4353410.4025033.3190325.4158445.08
营业成本(万元)71520.6745765.6920919.7473276.0649280.08
净利润(万元)-9966.74-7397.85-3408.21-11631.38-5035.74
归属于母公司的净利润(万元)-9664.92-7335.36-3577.19-11621.46-5071.56
营业利润(万元)-11261.22-7491.93-3800.87-13556.20-6587.57
利润总额(万元)-11304.47-7551.96-3835.53-13554.77-6604.54
少数股东损益(万元)595.76531.5899.51928.26485.81
基本每股收益(元)-1.01(元)-0.77(元)-0.37(元)-1.21(元)-0.53(元)
稀释每股收益(元)-1.01(元)-0.77(元)-0.37(元)-1.21(元)-0.53(元)
非经常性损益(万元)----50.28199.08343.70
扣除非经常性损益后净利润(万元)-9720.95-7339.61-3627.47-11820.54-5415.26
总资产(万元)187269.27172174.02176933.54175339.30179704.04
总负债(万元)124917.66107748.90108343.64103461.91101652.09
归属于母公司股东权益合计(万元)59706.0462274.9266285.7769672.7776289.78
股东权益合计(万元)62351.6164425.1268589.9171877.3978051.95
实收资本(股本)(万元)9582.179582.179582.179582.179582.17
资本公积(万元)72808.5172808.5172808.5172808.5172808.51
未分配利润(万元)-24172.43-21842.88-18063.49-14507.51-7936.25
经营活动产生的现金流量净额(万元)-155.54-1688.56-1909.73-3430.36-8955.08
经营活动现金流入小计(万元)102186.1271890.1632731.53114945.5284254.93
经营活动现金流出小计(万元)102341.6673578.7234641.26118375.8893210.01
投资活动产生的现金流量净额(万元)-18540.74-6817.89-1446.016513.32-946.91
投资活动现金流入小计(万元)144.32106.7567.9932698.6323673.35
投资活动现金流出小计(万元)18685.066924.651514.0026185.3024620.26
筹资活动产生的现金流量净额(万元)19316.871372.18-323.695628.829383.91
筹资活动现金流入小计(万元)41252.8117928.655025.0227073.1121064.08
筹资活动现金流出小计(万元)21935.9416556.485348.7121444.2911680.17
期末现金及现金等价物余额(万元)13818.916181.408761.8613498.703799.21
最后修改日期2026-10-292026-08-282026-04-272026-04-272025-10-29
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