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凯立新材(688269)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)231026.83153909.1175458.03203111.08143473.96
营业收入(万元)231026.83153909.1175458.03203111.08143473.96
营业总成本(万元)225712.95147534.7770994.50192131.85134356.75
营业成本(万元)215193.75141039.3966028.66178808.91125343.74
净利润(万元)4043.775147.704697.8110575.998083.63
归属于母公司的净利润(万元)4096.915346.294834.3510905.688308.93
营业利润(万元)3688.985440.575380.4412024.169273.60
利润总额(万元)3767.825585.905390.9011903.729197.43
少数股东损益(万元)-438.91-253.79-81.30-118.11-12.71
基本每股收益(元)0.31(元)0.41(元)0.37(元)0.83(元)0.64(元)
稀释每股收益(元)0.31(元)0.41(元)0.37(元)0.83(元)0.64(元)
非经常性损益(万元)----620.21-832.56--
扣除非经常性损益后净利润(万元)3260.334557.904214.1411738.248816.88
总资产(万元)260759.48264939.54264106.27219581.98210071.36
总负债(万元)151185.09154076.10150001.11110093.33102969.68
归属于母公司股东权益合计(万元)105511.95106615.88110087.11105389.30102896.94
股东权益合计(万元)109574.39110863.44114105.16109488.65107101.69
实收资本(股本)(万元)13070.4013070.4013070.4013070.4013070.40
资本公积(万元)44973.0544973.0544973.0544973.0544973.05
未分配利润(万元)41746.5042995.8946405.0741570.7138973.96
经营活动产生的现金流量净额(万元)-46666.91-38327.71-42155.281700.48-8207.48
经营活动现金流入小计(万元)221403.43144108.4346355.53222155.41153747.20
经营活动现金流出小计(万元)268070.34182436.1388510.81220454.94161954.68
投资活动产生的现金流量净额(万元)-4495.20-3826.36-2406.54-11608.67-10520.84
投资活动现金流入小计(万元)------1.101.10
投资活动现金流出小计(万元)4495.203826.362406.5411609.7810521.95
筹资活动产生的现金流量净额(万元)41412.9442877.5442072.60313.972965.14
筹资活动现金流入小计(万元)107942.0588802.0055500.0070355.5254055.52
筹资活动现金流出小计(万元)66529.1145924.4613427.4070041.5551090.38
期末现金及现金等价物余额(万元)10953.7421426.3818213.6920702.9114533.95
最后修改日期2026-10-292026-08-262026-04-272026-04-272025-10-28
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