中财网 中财网股票行情
上海凯鑫(300899)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)12081.2510718.291161.3220818.1915123.71
营业收入(万元)12081.2510718.291161.3220818.1915123.71
营业总成本(万元)11925.259341.262522.3517728.6012057.85
营业成本(万元)9197.817414.141273.7213709.369417.76
净利润(万元)103.191022.46-1130.002727.303100.65
归属于母公司的净利润(万元)109.931028.86-1126.762723.513094.71
营业利润(万元)-189.62971.17-1392.493082.743319.75
利润总额(万元)-189.62971.17-1392.493072.533382.29
少数股东损益(万元)-31.65-21.52-12.12-8.021.87
基本每股收益(元)0.02(元)0.16(元)-0.18(元)0.43(元)0.49(元)
稀释每股收益(元)0.02(元)0.16(元)-0.18(元)0.43(元)0.49(元)
非经常性损益(万元)----32.90--302.30
扣除非经常性损益后净利润(万元)50.83982.02-1159.662418.622792.41
总资产(万元)70971.9270876.9772847.5573281.2877000.91
总负债(万元)8034.617010.269848.189514.7410363.53
归属于母公司股东权益合计(万元)62484.1963403.4662526.6763656.6766517.58
股东权益合计(万元)62937.3163866.7262999.3763766.5466637.38
实收资本(股本)(万元)6378.356378.356378.356378.356378.35
资本公积(万元)38371.3638371.3638371.3638371.3638371.36
未分配利润(万元)14383.6215302.5414422.6015549.3518657.16
经营活动产生的现金流量净额(万元)3548.941108.60-1028.32-1870.83-1929.20
经营活动现金流入小计(万元)14133.078940.093899.6814615.1310503.09
经营活动现金流出小计(万元)10584.147831.494928.0016485.9612432.29
投资活动产生的现金流量净额(万元)-5635.64-5200.69-2863.356717.383209.74
投资活动现金流入小计(万元)30804.0120242.0120242.0147200.9741700.97
投资活动现金流出小计(万元)36439.6525442.7023105.3740483.5938491.23
筹资活动产生的现金流量净额(万元)-1067.13-1005.57342.47-2624.64-83.66
筹资活动现金流入小计(万元)375.00375.00375.00125.00125.00
筹资活动现金流出小计(万元)1442.131380.5732.532749.64208.66
期末现金及现金等价物余额(万元)11650.689743.9211331.2914911.8813829.24
最后修改日期2026-10-282026-08-262026-04-232026-03-302025-10-28
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