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凯莱英(002821)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)539493.35360683.93180184.80667018.10462987.71
营业收入(万元)539493.35360683.93180184.80667018.10462987.71
营业总成本(万元)455499.48301089.65151940.02543554.53377637.73
营业成本(万元)313557.29208226.16102676.23386930.06266498.36
净利润(万元)83925.3251025.2829836.76112645.0080020.60
归属于母公司的净利润(万元)85218.4852046.2230432.13113256.9880024.52
营业利润(万元)93636.8358767.5533616.98129736.9791444.08
利润总额(万元)94752.8158653.3933337.06128638.5390994.91
少数股东损益(万元)-905.26-635.30-316.55-592.77-776.67
基本每股收益(元)2.36(元)1.45(元)0.84(元)3.16(元)2.18(元)
稀释每股收益(元)2.36(元)1.45(元)0.84(元)3.16(元)2.18(元)
非经常性损益(万元)----3239.62----
扣除非经常性损益后净利润(万元)72830.2052480.2627192.51103650.9272801.70
总资产(万元)2163389.192083187.212070495.022027746.581980717.58
总负债(万元)382334.89308595.49274320.28263132.59244713.45
归属于母公司股东权益合计(万元)1780719.151773986.621795267.201763509.871735033.01
股东权益合计(万元)1781054.301774591.721796174.741764613.981736004.13
实收资本(股本)(万元)37545.4736078.1036078.1036056.0736059.37
资本公积(万元)916073.80909164.14908409.69906692.75869220.80
未分配利润(万元)920054.94886855.75911993.52881554.68848318.60
经营活动产生的现金流量净额(万元)60531.6382228.9852666.35140758.51114415.86
经营活动现金流入小计(万元)584535.61415737.81221174.67722123.03545695.32
经营活动现金流出小计(万元)524003.98333508.83168508.32581364.53431279.45
投资活动产生的现金流量净额(万元)-43642.64-13815.875306.97-63319.92-11342.99
投资活动现金流入小计(万元)1394648.29890287.75462860.301216856.22892962.55
投资活动现金流出小计(万元)1438290.94904103.62457553.331280176.14904305.54
筹资活动产生的现金流量净额(万元)-7841.85-29485.84-459.52-34483.20-32080.74
筹资活动现金流入小计(万元)81515.188474.43119.9728751.1716033.42
筹资活动现金流出小计(万元)89357.0337960.27579.4963234.3648114.16
期末现金及现金等价物余额(万元)329910.83369963.96389080.39340333.34372034.52
最后修改日期2026-10-222026-08-242026-04-282026-03-302025-11-01
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