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凯盛科技(600552)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)474397.91311112.13145528.55587989.44430967.65
营业收入(万元)474397.91311112.13145528.55587989.44430967.65
营业总成本(万元)460215.97304014.03143207.53574298.78417991.15
营业成本(万元)383530.95255904.19118977.54481806.19351156.20
净利润(万元)12919.376320.212791.8312866.8512867.87
归属于母公司的净利润(万元)12919.376320.212791.8312866.8512867.87
营业利润(万元)16735.339567.303101.6519730.0218208.86
利润总额(万元)16484.249396.133121.6520092.0318158.94
少数股东损益(万元)684.76236.61-73.263302.023708.30
基本每股收益(元)0.14(元)0.07(元)0.03(元)0.14(元)0.14(元)
稀释每股收益(元)0.14(元)0.07(元)0.03(元)0.14(元)0.14(元)
非经常性损益(万元)----559.053735.004465.59
扣除非经常性损益后净利润(万元)10608.494252.332232.789131.858402.28
总资产(万元)1310489.481304101.941257782.101231645.321207415.00
总负债(万元)822995.84823655.61778901.40759218.91732335.49
归属于母公司股东权益合计(万元)439491.46432892.30431636.54425109.00425110.02
股东权益合计(万元)487493.64480446.33478880.70472426.42475079.52
实收资本(股本)(万元)94460.6994460.6994460.6994460.6994460.69
资本公积(万元)257130.38257130.38254679.97250944.26250944.26
未分配利润(万元)81598.3774999.2176193.8673402.0373808.68
经营活动产生的现金流量净额(万元)24322.7416583.45672.4447605.1618303.03
经营活动现金流入小计(万元)608010.46398559.46187360.62767895.16551505.61
经营活动现金流出小计(万元)583687.72381976.01186688.18720290.00533202.57
投资活动产生的现金流量净额(万元)-18224.53-17909.86-9119.14-7537.79-14841.47
投资活动现金流入小计(万元)4464.4194.00--406542.13344943.15
投资活动现金流出小计(万元)22688.9318003.859119.14414079.92359784.63
筹资活动产生的现金流量净额(万元)-10774.666235.501009.39-14549.6818347.45
筹资活动现金流入小计(万元)374694.81265592.23101486.06397873.61289121.79
筹资活动现金流出小计(万元)385469.47259356.72100476.67412423.29270774.34
期末现金及现金等价物余额(万元)44030.2853227.3841221.2748818.8645139.88
最后修改日期2026-10-302026-08-252026-04-302026-03-312025-11-01
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