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凯格精机(301338)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)107539.0573274.6433965.41115583.4677492.44
营业收入(万元)107539.0573274.6433965.41115583.4677492.44
营业总成本(万元)84025.1558249.1126889.3197116.0963231.10
营业成本(万元)62810.3443518.8620345.8167893.6944911.10
净利润(万元)19592.6813685.596468.1018660.4412135.33
归属于母公司的净利润(万元)19667.8013743.216497.8518672.5312125.70
营业利润(万元)22678.6215802.487549.4420997.7313626.87
利润总额(万元)22687.3215806.857555.4920978.9713607.12
少数股东损益(万元)311.05138.87150.36159.50173.25
基本每股收益(元)1.32(元)0.92(元)0.61(元)1.75(元)0.81(元)
稀释每股收益(元)1.32(元)0.92(元)0.61(元)1.75(元)0.81(元)
非经常性损益(万元)--400.83216.17477.46--
扣除非经常性损益后净利润(万元)19108.1213342.396281.6718195.0711585.37
总资产(万元)308813.70294298.42285767.88273719.07269603.91
总负债(万元)129129.73120796.23113940.72108616.91111128.36
归属于母公司股东权益合计(万元)177548.73171521.63169817.84163225.79156579.75
股东权益合计(万元)179683.97173502.19171827.16165102.16158475.55
实收资本(股本)(万元)14896.0014896.0010640.0010640.0010640.00
资本公积(万元)92265.3092145.3096275.7996151.8596030.92
未分配利润(万元)63566.8257642.2356036.0749538.2244891.07
经营活动产生的现金流量净额(万元)-234.991152.33131.9916395.748499.94
经营活动现金流入小计(万元)98764.0866522.7428734.17117145.2681277.47
经营活动现金流出小计(万元)98999.0765370.4228602.18100749.5272777.53
投资活动产生的现金流量净额(万元)26127.4423998.675634.99-24717.57-9694.76
投资活动现金流入小计(万元)234567.60122402.4254199.69103985.8763331.45
投资活动现金流出小计(万元)208440.1698403.7548564.70128703.4473026.22
筹资活动产生的现金流量净额(万元)-4396.55-4194.68-1648.76-3365.34-138.80
筹资活动现金流入小计(万元)10005.396731.531596.059177.787218.37
筹资活动现金流出小计(万元)14401.9310926.203244.8012543.137357.17
期末现金及现金等价物余额(万元)89244.4688766.5772036.7268005.9178486.06
最后修改日期2026-10-282026-08-232026-04-282026-04-282026-10-28
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