中财网 中财网股票行情
凯恩股份(002012)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)46687.6430992.2115399.3962692.4443818.25
营业收入(万元)46687.6430992.2115399.3962692.4443818.25
营业总成本(万元)45003.1529702.7214652.3760250.1442052.17
营业成本(万元)38697.4725525.1312680.0451788.1136169.19
净利润(万元)1234.921192.48411.283169.831742.18
归属于母公司的净利润(万元)1234.921192.48411.283169.831742.18
营业利润(万元)2870.852358.131138.916290.484033.70
利润总额(万元)2870.852358.131138.916127.453872.45
少数股东损益(万元)1253.23895.46499.492140.271459.47
基本每股收益(元)0.03(元)0.03(元)0.01(元)0.07(元)0.04(元)
稀释每股收益(元)0.03(元)0.03(元)0.01(元)0.07(元)0.04(元)
非经常性损益(万元)----304.322170.54--
扣除非经常性损益后净利润(万元)489.31525.21106.95999.28923.21
总资产(万元)189379.98192328.74190690.06189869.14193548.98
总负债(万元)15758.5617715.5416269.2916361.8722150.15
归属于母公司股东权益合计(万元)155928.56155886.12156089.66155675.65154248.01
股东权益合计(万元)173621.41174613.20174420.77173507.27171398.83
实收资本(股本)(万元)46762.5546762.5546762.5546762.5546762.55
资本公积(万元)27036.3027036.3027036.3027036.3027036.30
未分配利润(万元)72022.3671979.9172183.4671769.4570597.34
经营活动产生的现金流量净额(万元)-3400.17-4523.12-4724.453513.735070.26
经营活动现金流入小计(万元)42539.1929953.4914699.2955503.1142037.65
经营活动现金流出小计(万元)45939.3634476.6019423.7551989.3836967.39
投资活动产生的现金流量净额(万元)-12890.03-16427.15-8038.29-11867.41-16938.34
投资活动现金流入小计(万元)84698.8951838.0424138.7196086.5897959.57
投资活动现金流出小计(万元)97588.9268265.2032177.00107954.00114897.91
筹资活动产生的现金流量净额(万元)1002.02559.334188.957298.083792.04
筹资活动现金流入小计(万元)18599.9114526.958210.2824282.5914174.40
筹资活动现金流出小计(万元)17597.8913967.624021.3216984.5110382.36
期末现金及现金等价物余额(万元)35917.3030814.5442231.8451231.2244229.11
最后修改日期2026-10-272026-08-242026-04-282026-03-272025-10-29
↑返回页顶↑

转至凯恩股份（002012）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。