中财网 中财网股票行情
信凯科技(001335)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)79157.7538207.75131279.06102420.8069907.70
营业收入(万元)79157.7538207.75131279.06102420.8069907.70
营业总成本(万元)72829.0435697.37124906.7695880.0463065.90
营业成本(万元)64691.7631989.04111483.2987493.6858548.66
净利润(万元)4748.301850.737336.896423.145419.94
归属于母公司的净利润(万元)5506.692420.757782.106409.455456.51
营业利润(万元)6471.112789.118029.267523.886527.31
利润总额(万元)6510.232789.137977.847523.886533.60
少数股东损益(万元)-295.33-211.45-942.14-535.17-357.27
基本每股收益(元)0.59(元)0.26(元)0.91(元)0.77(元)0.70(元)
稀释每股收益(元)0.59(元)0.26(元)0.91(元)0.77(元)0.70(元)
非经常性损益(万元)-----520.34-561.87--
扣除非经常性损益后净利润(万元)5255.462251.588302.446971.316131.66
总资产(万元)202608.88191856.77189390.74193859.65202069.10
总负债(万元)96364.3986980.6686256.0691496.95100637.14
归属于母公司股东权益合计(万元)100815.0099190.0797230.4096090.6794981.80
股东权益合计(万元)106244.48104876.10103134.68102362.70101431.96
实收资本(股本)(万元)9373.969373.969373.969373.969373.96
资本公积(万元)40306.0340200.3640094.6939989.0239883.35
未分配利润(万元)48173.1946493.3544072.5943689.9442737.00
经营活动产生的现金流量净额(万元)3967.07-3192.25138.57-720.65-3792.67
经营活动现金流入小计(万元)75046.4834853.43162674.48137616.9691902.42
经营活动现金流出小计(万元)71079.4238045.68162535.91138337.6195695.10
投资活动产生的现金流量净额(万元)-1557.734837.12-18777.47-9062.55-5031.06
投资活动现金流入小计(万元)42108.8523576.5958266.3035446.7911259.92
投资活动现金流出小计(万元)43666.5818739.4777043.7744509.3316290.98
筹资活动产生的现金流量净额(万元)9343.254001.9120904.8317947.6519589.99
筹资活动现金流入小计(万元)19848.8911032.8153489.9446043.1345881.39
筹资活动现金流出小计(万元)10505.647030.9032585.1228095.4826291.40
期末现金及现金等价物余额(万元)29409.1124354.0519122.7126222.6428796.62
最后修改日期2026-08-232026-04-282026-04-292025-10-282025-08-27
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