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开尔新材(300234)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)16902.779907.684869.5529413.2818612.07
营业收入(万元)16902.779907.684869.5529413.2818612.07
营业总成本(万元)17863.8210852.704317.2330383.0218490.25
营业成本(万元)13194.257754.543925.2723230.8413754.06
净利润(万元)-443.03-35.63438.69-846.082091.69
归属于母公司的净利润(万元)-553.59-121.19388.66-902.252059.54
营业利润(万元)-243.37195.42871.41460.682354.00
利润总额(万元)-316.48169.72844.40-800.482321.58
少数股东损益(万元)178.39201.81249.9329.9543.15
基本每股收益(元)-0.01(元)0.00(元)0.01(元)-0.02(元)0.04(元)
稀释每股收益(元)-0.01(元)0.00(元)0.01(元)-0.02(元)0.04(元)
非经常性损益(万元)----1109.10----
扣除非经常性损益后净利润(万元)-1818.12-1506.68-720.44-1677.45306.71
总资产(万元)130985.88131231.68133430.37131036.95136531.46
总负债(万元)18788.8718614.5620306.0418622.6821176.52
归属于母公司股东权益合计(万元)112032.64112440.04112914.36112475.67115413.44
股东权益合计(万元)112197.01112617.12113124.33112414.27115354.94
实收资本(股本)(万元)50317.1150317.1150317.1150317.1150317.11
资本公积(万元)10347.4010347.4010347.4010347.4010347.40
未分配利润(万元)44418.7744851.1745361.0244972.3647961.40
经营活动产生的现金流量净额(万元)135.9583.661544.5010920.288748.49
经营活动现金流入小计(万元)22367.0916589.3310271.3938671.7332348.41
经营活动现金流出小计(万元)22231.1416505.678726.9027751.4523599.92
投资活动产生的现金流量净额(万元)-7099.31-4213.44-7540.42-18905.65-20070.90
投资活动现金流入小计(万元)80896.2253156.2834853.3269047.6939957.06
投资活动现金流出小计(万元)87995.5257369.7242393.7487953.3460027.95
筹资活动产生的现金流量净额(万元)2960.743072.883447.04207.223051.80
筹资活动现金流入小计(万元)4500.004500.004500.004880.004365.40
筹资活动现金流出小计(万元)1539.261427.121052.964672.781313.59
期末现金及现金等价物余额(万元)5467.398413.716922.619472.748985.36
最后修改日期2026-10-232026-08-142026-04-232026-04-102025-10-24
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