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信凯科技(001335)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)116362.8579157.7538207.75131279.06102420.80
营业收入(万元)116362.8579157.7538207.75131279.06102420.80
营业总成本(万元)107815.8972829.0435697.37124906.7695880.04
营业成本(万元)95484.7664691.7631989.04111483.2987493.68
净利润(万元)6945.734748.301850.737336.896423.14
归属于母公司的净利润(万元)8001.885506.692420.757782.106409.45
营业利润(万元)9366.036471.112789.118029.267523.88
利润总额(万元)9402.156510.232789.137977.847523.88
少数股东损益(万元)-465.44-295.33-211.45-942.14-535.17
基本每股收益(元)0.85(元)0.59(元)0.26(元)0.91(元)0.77(元)
稀释每股收益(元)0.85(元)0.59(元)0.26(元)0.91(元)0.77(元)
非经常性损益(万元)-------520.34-561.87
扣除非经常性损益后净利润(万元)7583.885255.462251.588302.446971.31
总资产(万元)206574.22202608.88191856.77189390.74193859.65
总负债(万元)98222.3496364.3986980.6686256.0691496.95
归属于母公司股东权益合计(万元)103081.87100815.0099190.0797230.4096090.67
股东权益合计(万元)108351.89106244.48104876.10103134.68102362.70
实收资本(股本)(万元)9373.969373.969373.969373.969373.96
资本公积(万元)40338.5540306.0340200.3640094.6939989.02
未分配利润(万元)50668.3848173.1946493.3544072.5943689.94
经营活动产生的现金流量净额(万元)10914.133967.07-3192.25138.57-720.65
经营活动现金流入小计(万元)123841.2175046.4834853.43162674.48137616.96
经营活动现金流出小计(万元)112927.0871079.4238045.68162535.91138337.61
投资活动产生的现金流量净额(万元)-2144.22-1557.734837.12-18777.47-9062.55
投资活动现金流入小计(万元)57566.9942108.8523576.5958266.3035446.79
投资活动现金流出小计(万元)59711.2143666.5818739.4777043.7744509.33
筹资活动产生的现金流量净额(万元)9913.029343.254001.9120904.8317947.65
筹资活动现金流入小计(万元)21752.0619848.8911032.8153489.9446043.13
筹资活动现金流出小计(万元)11839.0510505.647030.9032585.1228095.48
期末现金及现金等价物余额(万元)35592.6829409.1124354.0519122.7126222.64
最后修改日期2026-10-272026-08-232026-04-282026-04-292025-10-28
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