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凯腾精工(920553)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)37340.2124057.2911040.1045938.1733691.29
营业收入(万元)37340.2124057.2911040.1045938.1733691.29
营业总成本(万元)35134.5222767.6510567.7143818.1532313.20
营业成本(万元)25257.1116408.007614.9531263.4723092.46
净利润(万元)1303.08728.76235.442290.142075.96
归属于母公司的净利润(万元)1303.08728.76235.442290.142075.96
营业利润(万元)2420.541431.25555.494188.903343.15
利润总额(万元)2380.981402.93544.194116.533336.66
少数股东损益(万元)706.94434.66189.611062.89695.84
基本每股收益(元)0.09(元)0.05(元)0.02(元)0.16(元)0.14(元)
稀释每股收益(元)0.09(元)0.05(元)0.02(元)0.16(元)0.14(元)
非经常性损益(万元)40.8742.3228.921556.611560.31
扣除非经常性损益后净利润(万元)1262.21686.44206.52733.52515.65
总资产(万元)64425.5563248.3161980.9862408.1161635.91
总负债(万元)21229.5820898.9419651.5220013.7119822.72
归属于母公司股东权益合计(万元)36117.9735543.6535768.7935533.3535319.18
股东权益合计(万元)43195.9742349.3742329.4642394.4141813.19
实收资本(股本)(万元)14369.0514369.0514369.0514369.0514369.05
资本公积(万元)5745.135745.135745.135745.135745.13
未分配利润(万元)14273.4513699.1313924.2713688.8313565.82
经营活动产生的现金流量净额(万元)2215.78251.49-1067.075065.101463.66
经营活动现金流入小计(万元)33861.3321661.5510068.9342844.2230081.07
经营活动现金流出小计(万元)31645.5521410.0611136.0037779.1228617.41
投资活动产生的现金流量净额(万元)-2775.26-2254.80-1237.73-4007.04-2875.79
投资活动现金流入小计(万元)35.0219.885.8063.1544.91
投资活动现金流出小计(万元)2810.282274.681243.534070.192920.71
筹资活动产生的现金流量净额(万元)-961.24-32.59538.33-2107.31-1533.01
筹资活动现金流入小计(万元)6130.003930.001650.009620.607320.60
筹资活动现金流出小计(万元)7091.243962.591111.6711727.918853.61
期末现金及现金等价物余额(万元)4057.293542.143811.665578.223682.40
最后修改日期2026-10-292026-08-272026-04-302026-03-312025-10-29
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