中财网 中财网股票行情
凯瑞德(002072)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)32442.9424478.2413862.5546472.2338243.65
营业收入(万元)32442.9424478.2413862.5546472.2338243.65
营业总成本(万元)33436.6025150.5514313.1447883.0239684.85
营业成本(万元)31629.2823874.5913637.1545976.5238289.16
净利润(万元)-1013.55-818.36-449.48-2218.26-2112.77
归属于母公司的净利润(万元)-1013.55-818.36-449.48-2218.26-2112.77
营业利润(万元)-1002.90-789.52-457.70-1410.47-1314.58
利润总额(万元)-1017.20-803.80-457.75-2217.52-2120.26
少数股东损益(万元)-0.85--------
基本每股收益(元)-0.03(元)-0.02(元)-0.01(元)-0.06(元)-0.06(元)
稀释每股收益(元)-0.03(元)-0.02(元)-0.01(元)-0.06(元)-0.06(元)
非经常性损益(万元)65.87--33.58-807.05--
扣除非经常性损益后净利润(万元)-1079.41-879.14-483.06-1411.21-1307.51
总资产(万元)30863.6525420.4325275.8625855.049916.11
总负债(万元)6715.842680.742167.282296.996885.81
归属于母公司股东权益合计(万元)22544.6722739.6923108.5823558.063030.29
股东权益合计(万元)24147.8122739.6923108.5823558.063030.29
实收资本(股本)(万元)36768.0036768.0036768.0036768.0036768.00
资本公积(万元)69214.2069214.0369214.0369214.0365545.58
未分配利润(万元)-82354.70-82159.52-81790.64-81341.16-81235.66
经营活动产生的现金流量净额(万元)-2637.26-2945.37-3002.4525.22-107.39
经营活动现金流入小计(万元)34102.7525122.4212244.3059244.0946488.21
经营活动现金流出小计(万元)36740.0128067.7915246.7559218.8846595.61
投资活动产生的现金流量净额(万元)-19571.16-15534.33-17633.89-38.050.00
投资活动现金流入小计(万元)133.00127.6067.340.000.00
投资活动现金流出小计(万元)19704.1615661.9317701.2338.050.00
筹资活动产生的现金流量净额(万元)1808.64-178.76-12.6020418.284004.54
筹资活动现金流入小计(万元)2000.00----20767.804130.56
筹资活动现金流出小计(万元)191.36178.7612.60349.52126.02
期末现金及现金等价物余额(万元)279.712021.0430.5620679.504171.20
最后修改日期2026-10-292026-08-242026-04-102026-02-112025-11-01
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