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凯中精密(002823)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)244179.35155592.1066049.81292835.38217535.97
营业收入(万元)244179.35155592.1066049.81292835.38217535.97
营业总成本(万元)225158.15143087.9361465.34264323.87196638.01
营业成本(万元)197476.71125494.1352435.03231644.89174370.88
净利润(万元)12549.118095.443688.0226697.3421720.54
归属于母公司的净利润(万元)15744.2010469.225228.4223359.8517906.55
营业利润(万元)17580.1812090.955667.1226316.4121120.67
利润总额(万元)17311.7611816.295655.2026754.8820686.87
少数股东损益(万元)----------
基本每股收益(元)0.48(元)0.32(元)0.16(元)0.72(元)0.60(元)
稀释每股收益(元)0.48(元)0.32(元)0.16(元)0.72(元)0.60(元)
非经常性损益(万元)----641.08---480.29
扣除非经常性损益后净利润(万元)14149.549395.894587.3422583.5818386.84
总资产(万元)404418.36390529.45365429.85362671.22360532.07
总负债(万元)197160.90181936.85154623.90155625.98157307.72
归属于母公司股东权益合计(万元)207257.46208592.60210805.95207045.24203224.35
股东权益合计(万元)207257.46208592.60210805.95207045.24203224.35
实收资本(股本)(万元)32749.8332836.8932836.8932836.8932836.89
资本公积(万元)84779.5884487.6584206.4884133.7984504.96
未分配利润(万元)75797.6276887.9480274.6075046.1870517.36
经营活动产生的现金流量净额(万元)32915.8324225.9810087.5046838.7035192.19
经营活动现金流入小计(万元)216701.00136538.3068300.07281798.26209919.95
经营活动现金流出小计(万元)183785.18112312.3158212.58234959.55174727.77
投资活动产生的现金流量净额(万元)-20151.28-7970.78-2613.23-17744.25-11669.80
投资活动现金流入小计(万元)1324.67553.30548.90425.636.11
投资活动现金流出小计(万元)21475.958524.083162.1318169.8811675.90
筹资活动产生的现金流量净额(万元)-14674.27-15478.21-8945.48-21941.04-22421.15
筹资活动现金流入小计(万元)82959.6962772.1125710.37117699.8376914.77
筹资活动现金流出小计(万元)97633.9578250.3234655.85139640.8799335.92
期末现金及现金等价物余额(万元)16855.2519472.9017574.5119637.0913631.39
最后修改日期2026-10-262026-08-252026-04-282026-04-152025-10-24
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