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凯迪股份(605288)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)96115.7564596.7630352.06133890.7792607.78
营业收入(万元)96115.7564596.7630352.06133890.7792607.78
营业总成本(万元)98422.1567446.9331269.41126638.4890150.17
营业成本(万元)74671.9350229.1923554.61102286.0971548.25
净利润(万元)-3951.91-2986.77-1161.825210.362133.20
归属于母公司的净利润(万元)-3316.79-2417.00-859.106075.492869.08
营业利润(万元)-3931.79-2448.91-715.487730.043778.15
利润总额(万元)-4119.22-2615.91-836.556840.853509.03
少数股东损益(万元)-0.01-0.01---1.41-1.05
基本每股收益(元)-0.34(元)-0.25(元)-0.12(元)0.87(元)0.41(元)
稀释每股收益(元)-0.34(元)-0.25(元)-0.12(元)0.87(元)0.41(元)
非经常性损益(万元)--102.1833.25--750.02
扣除非经常性损益后净利润(万元)-3287.92-2519.19-892.355351.052119.06
总资产(万元)267952.59274184.46283275.40287569.47284555.22
总负债(万元)51646.8057167.3159279.4262489.2362505.26
归属于母公司股东权益合计(万元)216207.64216918.98223897.82224982.07221951.44
股东权益合计(万元)216305.79217017.14223995.98225080.24222049.97
实收资本(股本)(万元)9886.999886.997067.307067.307067.30
资本公积(万元)131469.92131216.12134107.19134029.63134076.16
未分配利润(万元)66085.7066985.4873773.1974632.2971425.88
经营活动产生的现金流量净额(万元)9435.716081.733925.772776.105182.66
经营活动现金流入小计(万元)103333.8567367.4037584.54135199.69102911.91
经营活动现金流出小计(万元)93898.1461285.6733658.77132423.5997729.25
投资活动产生的现金流量净额(万元)-36961.40-21268.26-30105.9826655.12-25470.16
投资活动现金流入小计(万元)79823.4863172.0317540.57225080.1381878.87
投资活动现金流出小计(万元)116784.8984440.2947646.55198425.01107349.04
筹资活动产生的现金流量净额(万元)-10673.04-6394.976.721263.75-1174.39
筹资活动现金流入小计(万元)3794.363794.366.7212772.7112926.78
筹资活动现金流出小计(万元)14467.4010189.33--11508.9614101.17
期末现金及现金等价物余额(万元)56443.1073647.3870183.1497363.2145842.84
最后修改日期2026-10-302026-08-252026-04-302026-04-292025-11-01
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