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凯龙高科(300912)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)50221.5835822.7817550.5259235.9844206.59
营业收入(万元)50221.5835822.7817550.5259235.9844206.59
营业总成本(万元)56066.5239307.3919648.0670708.2248804.78
营业成本(万元)44820.3231669.6916236.0155188.2837681.02
净利润(万元)-4590.71-1546.631011.34-10652.98-2708.20
归属于母公司的净利润(万元)-4590.71-1546.631011.34-10652.98-2708.20
营业利润(万元)-5557.66-2545.66259.91-8650.53-3283.63
利润总额(万元)-4925.00-1930.11818.39-8588.23-3312.60
少数股东损益(万元)-335.96-385.61-192.48-995.58-351.25
基本每股收益(元)-0.40(元)-0.13(元)0.09(元)-0.93(元)-0.24(元)
稀释每股收益(元)-0.40(元)-0.13(元)0.09(元)-0.93(元)-0.24(元)
非经常性损益(万元)----2895.943295.75--
扣除非经常性损益后净利润(万元)-6403.99-3308.87-1884.60-13948.73-4538.96
总资产(万元)125076.40128968.23136032.21129790.99128002.15
总负债(万元)83510.1184407.5189545.0086588.9877944.13
归属于母公司股东权益合计(万元)39735.5742779.6444773.0041295.3249289.13
股东权益合计(万元)41566.3044560.7246487.2143202.0150058.03
实收资本(股本)(万元)11388.4811388.4811388.4811488.2011488.20
资本公积(万元)77871.9777871.9777454.3676120.4877346.04
未分配利润(万元)-49259.68-46215.61-43657.64-44668.98-36728.16
经营活动产生的现金流量净额(万元)-6593.53-4804.58-2092.581415.2749.80
经营活动现金流入小计(万元)39758.1927320.6318134.7553452.2540651.16
经营活动现金流出小计(万元)46351.7332125.2120227.3352036.9840601.36
投资活动产生的现金流量净额(万元)4569.944166.5962.11-2617.99-3473.51
投资活动现金流入小计(万元)14490.4813908.324737.47145.51--
投资活动现金流出小计(万元)9920.549741.734675.362763.503473.51
筹资活动产生的现金流量净额(万元)2006.66-1612.14-90.461825.814715.57
筹资活动现金流入小计(万元)23863.3512178.006938.0045794.2233440.50
筹资活动现金流出小计(万元)21856.7013790.147028.4643968.4228724.93
期末现金及现金等价物余额(万元)5464.133231.051904.905481.586140.67
最后修改日期2026-10-262026-08-272026-04-272026-04-272026-10-26
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