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*ST冀凯(002691)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)21121.4510124.073534.0130099.2918404.56
营业收入(万元)21121.4510124.073534.0130099.2918404.56
营业总成本(万元)25369.6614936.856064.7838296.2923513.36
营业成本(万元)16840.429156.833372.5823016.3814771.02
净利润(万元)-4684.10-5652.28-2587.60-5487.35-4585.07
归属于母公司的净利润(万元)-4684.10-5652.28-2587.60-5487.35-4585.07
营业利润(万元)-5202.73-6061.54-2406.09-7000.55-5055.30
利润总额(万元)-5091.30-5961.06-2404.65-6773.73-4827.17
少数股东损益(万元)-175.42-97.03-1.10-187.72-63.50
基本每股收益(元)-0.14(元)-0.17(元)-0.08(元)-0.16(元)-0.14(元)
稀释每股收益(元)-0.14(元)-0.17(元)-0.08(元)-0.16(元)-0.14(元)
非经常性损益(万元)----87.99871.60--
扣除非经常性损益后净利润(万元)-5055.25-5928.60-2675.60-6358.94-5171.05
总资产(万元)117039.89118882.25112474.38113413.36111770.42
总负债(万元)36280.7739046.8529558.9827947.1925273.47
归属于母公司股东权益合计(万元)79428.6478433.4881421.5183981.0784891.58
股东权益合计(万元)80759.1279835.3982915.4085466.1786496.95
实收资本(股本)(万元)34000.0034000.0034000.0034000.0034000.00
资本公积(万元)30239.6730239.6730239.6730239.6730239.36
未分配利润(万元)11524.0910555.9113620.5916208.1917110.46
经营活动产生的现金流量净额(万元)-9074.30-6814.13-802.96-6271.32-5248.64
经营活动现金流入小计(万元)14938.4810028.415984.0226536.1118741.03
经营活动现金流出小计(万元)24012.7816842.546786.9832807.4423989.67
投资活动产生的现金流量净额(万元)-257.83-236.78-1152.29-2630.19-1875.13
投资活动现金流入小计(万元)15814.887811.791801.0512035.1617.98
投资活动现金流出小计(万元)16072.718048.582953.3414665.351893.11
筹资活动产生的现金流量净额(万元)6308.119466.212886.298644.517771.63
筹资活动现金流入小计(万元)16700.0014700.008000.0017000.3110000.00
筹资活动现金流出小计(万元)10391.895233.795113.718355.802228.37
期末现金及现金等价物余额(万元)2152.927595.676111.465180.446086.31
最后修改日期2026-10-232026-08-202026-04-302026-04-292025-10-26
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