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凯伦股份(300715)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)186956.34115003.2552307.62241019.30181787.41
营业收入(万元)186956.34115003.2552307.62241019.30181787.41
营业总成本(万元)182781.53113551.8949582.77234202.11178394.33
营业成本(万元)142459.6986611.2837481.52188998.08139938.18
净利润(万元)-683.291106.331449.292039.672641.05
归属于母公司的净利润(万元)-683.291106.331449.292039.672641.05
营业利润(万元)-587.56813.822349.101678.914794.95
利润总额(万元)-880.46752.112289.861622.314730.95
少数股东损益(万元)1667.23135.72654.241807.822374.55
基本每股收益(元)-0.02(元)0.03(元)0.04(元)0.06(元)0.07(元)
稀释每股收益(元)-0.02(元)0.03(元)0.04(元)0.06(元)0.07(元)
非经常性损益(万元)--------1738.37
扣除非经常性损益后净利润(万元)-2728.37-813.39838.25-5505.77902.68
总资产(万元)594006.54602495.42565567.71557409.58578709.15
总负债(万元)404935.18413767.10381215.94356437.49376362.43
归属于母公司股东权益合计(万元)179227.46180418.73175523.66186466.85185887.36
股东权益合计(万元)189071.36188728.32184351.77200972.08202346.72
实收资本(股本)(万元)37805.5437805.5437805.5437805.5437805.54
资本公积(万元)192074.84191476.49186238.46195483.58194302.72
未分配利润(万元)-48573.98-46784.36-46441.40-47890.69-47289.31
经营活动产生的现金流量净额(万元)9890.179637.432794.5926613.105635.92
经营活动现金流入小计(万元)183838.32120111.0660306.76242685.92174220.36
经营活动现金流出小计(万元)173948.15110473.6257512.17216072.82168584.44
投资活动产生的现金流量净额(万元)-3236.50-4973.79-7123.31-39676.81-31367.52
投资活动现金流入小计(万元)15207.7112685.582378.8241199.2519394.41
投资活动现金流出小计(万元)18444.2217659.379502.1380876.0650761.93
筹资活动产生的现金流量净额(万元)-9586.301336.075296.646870.1313906.58
筹资活动现金流入小计(万元)135676.31109522.0740358.14178090.40134401.98
筹资活动现金流出小计(万元)145262.61108186.0035061.50171220.28120495.40
期末现金及现金等价物余额(万元)27218.0830091.7425082.8424127.3218451.14
最后修改日期2026-10-262026-08-252026-04-282026-04-232025-10-24
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