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肯特催化(603120)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)48786.9133502.9216450.6161114.8042959.75
营业收入(万元)48786.9133502.9216450.6161114.8042959.75
营业总成本(万元)43727.9828974.8614406.3552913.3537812.50
营业成本(万元)36815.1724458.9712244.6844603.4131508.66
净利润(万元)4825.744114.421936.398243.385035.31
归属于母公司的净利润(万元)4825.744114.421936.398243.385035.31
营业利润(万元)5753.754985.342312.2210005.146097.68
利润总额(万元)5746.344978.932310.8110006.846100.24
少数股东损益(万元)----------
基本每股收益(元)0.53(元)0.46(元)0.21(元)0.99(元)0.63(元)
稀释每股收益(元)0.53(元)0.46(元)0.21(元)0.99(元)0.63(元)
非经常性损益(万元)473.70--165.471240.42601.60
扣除非经常性损益后净利润(万元)4352.053799.141770.927002.954433.71
总资产(万元)147531.14144369.43140493.53136839.27135291.85
总负债(万元)29198.5023000.9821358.9319609.2117652.90
归属于母公司股东权益合计(万元)118332.65121368.44119134.60117230.06117638.96
股东权益合计(万元)118332.65121368.44119134.60117230.06117638.96
实收资本(股本)(万元)9040.009040.009040.009040.009040.00
资本公积(万元)45371.1845371.1845343.3445319.1445293.12
未分配利润(万元)58351.2561255.9359077.9057141.5158022.97
经营活动产生的现金流量净额(万元)9043.715519.612436.8910687.367872.18
经营活动现金流入小计(万元)31560.6021187.169986.2437532.4126175.27
经营活动现金流出小计(万元)22516.8915667.567549.3526845.0618303.09
投资活动产生的现金流量净额(万元)-13641.99-10315.007548.71-35889.45-33597.44
投资活动现金流入小计(万元)71347.2953286.4716125.5324879.18593.32
投资活动现金流出小计(万元)84989.2863601.478576.8260768.6334190.76
筹资活动产生的现金流量净额(万元)-11.54-97.05-26.7124257.2027526.35
筹资活动现金流入小计(万元)99.83----30460.0030460.00
筹资活动现金流出小计(万元)111.3797.0526.716202.802933.65
期末现金及现金等价物余额(万元)14766.4214520.9329422.8719535.3422329.41
最后修改日期2026-10-272026-08-242026-04-282026-04-282025-10-28
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