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凯盛新能(600876)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)160232.78118352.3767297.84324353.51267677.23
营业收入(万元)160232.78118352.3767297.84324353.51267677.23
营业总成本(万元)279459.00197524.69106107.30437977.87339496.52
营业成本(万元)247009.50175865.8489325.61364215.02303793.36
净利润(万元)-122231.29-83848.45-35329.19-91434.03-59626.00
归属于母公司的净利润(万元)-122231.29-83848.45-35329.19-91434.03-59626.00
营业利润(万元)-136841.69-93896.17-38779.58-97088.10-65031.65
利润总额(万元)-136879.74-93934.24-38779.52-96941.61-64963.98
少数股东损益(万元)-14295.95-9782.32-3396.41-6839.21-5531.10
基本每股收益(元)-1.89(元)-1.30(元)-0.55(元)-1.42(元)-0.92(元)
稀释每股收益(元)-1.89(元)-1.30(元)-0.55(元)-1.42(元)-0.92(元)
非经常性损益(万元)----201.2010366.115493.59
扣除非经常性损益后净利润(万元)-122919.11-84132.34-35530.39-101800.14-65119.59
总资产(万元)1253076.751284458.041357455.691361456.811356403.64
总负债(万元)1026558.791015043.621033050.79998411.62968242.31
归属于母公司股东权益合计(万元)188056.80226439.63274958.89310288.09342096.12
股东权益合计(万元)226517.95269414.42324404.91363045.19388161.34
实收资本(股本)(万元)64567.5064567.5064567.5064567.5064567.50
资本公积(万元)378081.90378081.90378081.90378081.90378081.90
未分配利润(万元)-259729.15-221346.31-172827.05-137497.86-105689.83
经营活动产生的现金流量净额(万元)-66652.65-43955.20-30118.45-73602.93-73581.08
经营活动现金流入小计(万元)102979.7572677.2731069.04215146.34170776.09
经营活动现金流出小计(万元)169632.39116632.4761187.49288749.28244357.17
投资活动产生的现金流量净额(万元)-5774.78-403.58-295.19-42831.23-32859.25
投资活动现金流入小计(万元)------254.97251.25
投资活动现金流出小计(万元)5774.78403.58295.1943086.2033110.50
筹资活动产生的现金流量净额(万元)71213.8741606.3732935.85115505.96109693.27
筹资活动现金流入小计(万元)378913.57250082.67111537.49425238.92322370.97
筹资活动现金流出小计(万元)307699.70208476.3078601.64309732.96212677.71
期末现金及现金等价物余额(万元)10918.619380.7414658.7512140.3416322.78
最后修改日期2026-10-302026-08-262026-04-302026-03-312025-11-01
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