中财网 中财网股票行情
*ST冀凯(002691)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)10124.073534.0130099.2918404.5611790.23
营业收入(万元)10124.073534.0130099.2918404.5611790.23
营业总成本(万元)14936.856064.7838296.2923513.3615346.52
营业成本(万元)9156.833372.5823016.3814771.029324.94
净利润(万元)-5652.28-2587.60-5487.35-4585.07-3013.89
归属于母公司的净利润(万元)-5652.28-2587.60-5487.35-4585.07-3013.89
营业利润(万元)-6061.54-2406.09-7000.55-5055.30-3363.36
利润总额(万元)-5961.06-2404.65-6773.73-4827.17-3126.57
少数股东损益(万元)-97.03-1.10-187.72-63.50-2.08
基本每股收益(元)-0.17(元)-0.08(元)-0.16(元)-0.14(元)-0.09(元)
稀释每股收益(元)-0.17(元)-0.08(元)-0.16(元)-0.14(元)-0.09(元)
非经常性损益(万元)--87.99871.60----
扣除非经常性损益后净利润(万元)-5928.60-2675.60-6358.94-5171.05-3507.34
总资产(万元)118882.25112474.38113413.36111770.42114953.56
总负债(万元)39046.8529558.9827947.1925273.4726830.79
归属于母公司股东权益合计(万元)78433.4881421.5183981.0784891.5886459.97
股东权益合计(万元)79835.3982915.4085466.1786496.9588122.77
实收资本(股本)(万元)34000.0034000.0034000.0034000.0034000.00
资本公积(万元)30239.6730239.6730239.6730239.3630239.36
未分配利润(万元)10555.9113620.5916208.1917110.4618681.65
经营活动产生的现金流量净额(万元)-6814.13-802.96-6271.32-5248.64-4545.67
经营活动现金流入小计(万元)10028.415984.0226536.1118741.0311986.13
经营活动现金流出小计(万元)16842.546786.9832807.4423989.6716531.80
投资活动产生的现金流量净额(万元)-236.78-1152.29-2630.19-1875.13-1364.96
投资活动现金流入小计(万元)7811.791801.0512035.1617.9817.98
投资活动现金流出小计(万元)8048.582953.3414665.351893.111382.95
筹资活动产生的现金流量净额(万元)9466.212886.298644.517771.635857.98
筹资活动现金流入小计(万元)14700.008000.0017000.3110000.008000.00
筹资活动现金流出小计(万元)5233.795113.718355.802228.372142.02
期末现金及现金等价物余额(万元)7595.676111.465180.446086.315385.43
最后修改日期2026-08-202026-04-302026-04-292025-10-262025-08-22
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