中财网 中财网股票行情
凯瑞德(002072)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)24478.2413862.5546472.2338243.6525927.63
营业收入(万元)24478.2413862.5546472.2338243.6525927.63
营业总成本(万元)25150.5514313.1447883.0239684.8527162.52
营业成本(万元)23874.5913637.1545976.5238289.1626106.70
净利润(万元)-818.36-449.48-2218.26-2112.77-2040.75
归属于母公司的净利润(万元)-818.36-449.48-2218.26-2112.77-2040.75
营业利润(万元)-789.52-457.70-1410.47-1314.58-1234.65
利润总额(万元)-803.80-457.75-2217.52-2120.26-2040.22
少数股东损益(万元)----------
基本每股收益(元)-0.02(元)-0.01(元)-0.06(元)-0.06(元)-0.06(元)
稀释每股收益(元)-0.02(元)-0.01(元)-0.06(元)-0.06(元)-0.06(元)
非经常性损益(万元)--33.58-807.05---805.23
扣除非经常性损益后净利润(万元)-879.14-483.06-1411.21-1307.51-1235.52
总资产(万元)25420.4325275.8625855.049916.118394.78
总负债(万元)2680.742167.282296.996885.815292.47
归属于母公司股东权益合计(万元)22739.6923108.5823558.063030.293102.31
股东权益合计(万元)22739.6923108.5823558.063030.293102.31
实收资本(股本)(万元)36768.0036768.0036768.0036768.0036768.00
资本公积(万元)69214.0369214.0369214.0365545.5865545.58
未分配利润(万元)-82159.52-81790.64-81341.16-81235.66-81163.65
经营活动产生的现金流量净额(万元)-2945.37-3002.4525.22-107.39-84.01
经营活动现金流入小计(万元)25122.4212244.3059244.0946488.2130724.07
经营活动现金流出小计(万元)28067.7915246.7559218.8846595.6130808.07
投资活动产生的现金流量净额(万元)-15534.33-17633.89-38.050.000.00
投资活动现金流入小计(万元)127.6067.340.000.000.00
投资活动现金流出小计(万元)15661.9317701.2338.050.000.00
筹资活动产生的现金流量净额(万元)-178.76-12.6020418.284004.54-100.41
筹资活动现金流入小计(万元)----20767.804130.56--
筹资活动现金流出小计(万元)178.7612.60349.52126.02100.41
期末现金及现金等价物余额(万元)2021.0430.5620679.504171.2089.64
最后修改日期2026-08-242026-04-102026-02-112025-11-012025-09-01
↑返回页顶↑

转至凯瑞德（002072）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。