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锴威特(688693)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)26213.2116098.016479.7725456.7818506.44
营业收入(万元)26213.2116098.016479.7725456.7818506.44
营业总成本(万元)30673.2118808.998668.4736665.1622218.78
营业成本(万元)17869.4410618.824358.0317076.2911912.88
净利润(万元)-5579.93-3385.15-1801.53-9063.58-4878.57
归属于母公司的净利润(万元)-5579.93-3385.15-1801.53-9078.26-4878.57
营业利润(万元)-5355.00-3404.38-1835.66-9850.12-5219.38
利润总额(万元)-5367.48-3404.36-1835.69-9849.87-5219.38
少数股东损益(万元)133.4627.44-14.98-144.01-72.61
基本每股收益(元)-0.76(元)-0.46(元)-0.25(元)-1.24(元)-0.67(元)
稀释每股收益(元)-0.76(元)-0.46(元)-0.25(元)-1.24(元)-0.67(元)
非经常性损益(万元)----270.191253.79--
扣除非经常性损益后净利润(万元)-6139.93-3808.81-2071.71-10332.05-5590.88
总资产(万元)93695.3191671.3892939.1493569.3397514.57
总负债(万元)18607.4314497.3514226.5113042.8211775.60
归属于母公司股东权益合计(万元)73889.8076083.2477665.5379465.7384604.11
股东权益合计(万元)75087.8877174.0378712.6280526.5285738.97
实收资本(股本)(万元)7368.427368.427368.427368.427368.42
资本公积(万元)83579.1283577.7983576.4583575.1283569.79
未分配利润(万元)-16227.83-14033.05-12449.43-10647.90-6448.21
经营活动产生的现金流量净额(万元)-9447.94-7616.39-4829.90-9523.73-5524.54
经营活动现金流入小计(万元)23395.2514447.105363.5524446.3616783.79
经营活动现金流出小计(万元)32843.1922063.4910193.4533970.0822308.33
投资活动产生的现金流量净额(万元)490.68783.133236.7422706.1012562.24
投资活动现金流入小计(万元)57546.2936402.9321746.01128283.9894052.98
投资活动现金流出小计(万元)57055.6235619.8018509.27105577.8881490.74
筹资活动产生的现金流量净额(万元)2083.60957.431594.46-2439.03-1347.04
筹资活动现金流入小计(万元)3220.711860.291660.291965.561810.43
筹资活动现金流出小计(万元)1137.11902.8665.834404.593157.47
期末现金及现金等价物余额(万元)20819.7621819.0627696.3327695.0222642.33
最后修改日期2026-10-292026-08-262026-04-302026-04-102025-10-24
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