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凯赛生物(688065)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)283790.53190018.0887452.98329505.19254504.07
营业收入(万元)283790.53190018.0887452.98329505.19254504.07
营业总成本(万元)228088.04150881.9071577.51272255.73207636.63
营业成本(万元)185348.09122118.2855934.90216764.62166052.90
净利润(万元)52566.2337258.1416587.6056549.1545516.44
归属于母公司的净利润(万元)52695.5837273.0616571.6956072.0045067.38
营业利润(万元)57899.4740086.9119244.2663375.3150694.39
利润总额(万元)60474.7742699.5119205.8563016.4850341.95
少数股东损益(万元)-326.67-306.56-134.31-3121.77-2776.91
基本每股收益(元)0.73(元)0.52(元)0.23(元)0.82(元)0.67(元)
稀释每股收益(元)0.73(元)0.52(元)0.23(元)0.82(元)0.67(元)
非经常性损益(万元)------4002.552211.38
扣除非经常性损益后净利润(万元)47626.3232870.4214763.3552069.4542856.00
总资产(万元)2461300.822461240.922455720.272388228.302344510.79
总负债(万元)286582.63302420.74307195.49256743.90222817.17
归属于母公司股东权益合计(万元)1792027.611776122.311787137.331769975.441759794.30
股东权益合计(万元)2174718.202158820.182148524.792131484.392121693.62
实收资本(股本)(万元)72128.9872128.9872128.9872128.9872128.98
资本公积(万元)1425942.871425511.211425039.681424568.151430171.96
未分配利润(万元)278121.59262699.07274401.74257830.05246965.27
经营活动产生的现金流量净额(万元)61660.8275059.92-2099.4640412.3127309.32
经营活动现金流入小计(万元)315278.38222042.8767636.52363840.55260232.75
经营活动现金流出小计(万元)253617.56146982.9569735.98323428.24232923.43
投资活动产生的现金流量净额(万元)-111287.08-68055.24-38626.13-72588.25-144290.14
投资活动现金流入小计(万元)105755.6135621.47571.20355237.88234326.27
投资活动现金流出小计(万元)217042.70103676.7239197.33427826.13378616.40
筹资活动产生的现金流量净额(万元)5343.4619485.5962205.28431518.93407212.09
筹资活动现金流入小计(万元)91521.6672231.3263553.77675498.85648295.26
筹资活动现金流出小计(万元)86178.2052745.721348.50243979.91241083.17
期末现金及现金等价物余额(万元)853508.73926747.87927656.40912047.50806278.97
最后修改日期2026-10-302026-08-192026-05-062026-04-272025-11-01
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