| 凯美特气 (002549) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2026-03-31 | 0.0154 | 2.98 | -0.01 | 1.1694 | 0.6794 | 0.3654 | 29.6472 | 0.3692 | 6.1566 | 5.9449 | 538.9385 | 0.52 | -5.5555 | -66.4973 | 1.675 | 2.3173 | 1.9017 | 0.0535 | 0.0743 | 1.6024 | 1.5105 | 99.7333 | 71.5675 | 3.3102 | -- | 28.4325 | -0.0461 | -0.0024 | -0.6685 | -0.0086 | -1.0738 | ||
| 2025-12-31 | 0.0154 | 2.98 | -0.01 | 1.1694 | 0.664 | 2.3963 | 32.4095 | 2.388 | 12.6982 | 10.9532 | 297.0963 | 0.52 | 6.5676 | 0 | -0.6926 | 10.7551 | 9.6627 | 0.2198 | 0.309 | 1.8357 | 1.7516 | 140.7854 | 72.6113 | 3.5557 | 255.4712 | 27.3887 | 0.2474 | 0.0546 | 2.2775 | 0.1993 | 25.559 | ||
| 2025-09-30 | 0.0154 | 2.98 | -0.01 | 1.1694 | 0.6822 | 2.6028 | 34.5698 | 2.6118 | 19.9256 | 16.1301 | 214.9667 | 0.52 | 13.189 | 0 | -2.6373 | 7.2069 | 8.2403 | 0.1691 | 0.2389 | 1.8025 | 1.7408 | 124.0484 | 71.8311 | 2.7776 | -- | 28.1689 | 0.2635 | 0.0444 | 1.7052 | 0.1576 | 19.3798 | ||
| 2025-06-30 | 0.0154 | 2.98 | -0.01 | 1.1694 | 0.6541 | 1.9677 | 34.9087 | 1.9565 | 23.7331 | 19.127 | 182.7736 | 0.52 | 10.5222 | 0 | -3.6176 | 4.2385 | 4.9129 | 0.1091 | 0.1535 | 1.9081 | 1.8332 | 122.438 | 72.474 | 3.6501 | 299.0258 | 27.526 | 0.1843 | 0.0202 | 1.0281 | 0.0735 | 9.3706 | ||
| 2025-03-31 | 0.0154 | 2.98 | -0.01 | 1.1694 | 0.6194 | 1.1089 | 35.2275 | 1.1074 | 26.9721 | 21.3341 | 165.401 | 0.52 | 13.792 | 0 | -8.7732 | 2.5538 | 2.5899 | 0.057 | 0.081 | 2.2772 | 2.198 | 169.5326 | 70.9879 | 6.8178 | -- | 29.0121 | 0.2215 | 0.0126 | 1.1391 | 0.0435 | 6.3545 | ||
| 2024-12-31 | 0.0154 | 2.98 | -0.01 | 1.1694 | 0.5738 | -1.758 | 25.5703 | -1.7492 | -10.0771 | -10.2 | -243.827 | 0.52 | 2.9534 | 0 | -0.9934 | 9.2751 | 8.1997 | 0.2046 | 0.2978 | 1.939 | 1.8858 | 144.5973 | 69.6812 | 5.0507 | 273.9976 | 30.3188 | 0.257 | 0.0528 | -- | 0.1743 | 22.949 | ||
| 2024-09-30 | 0.0154 | 2.98 | -0.01 | 1.1694 | 0.6063 | -1.1556 | 25.307 | -1.1692 | -8.7312 | -9.3988 | -266.1039 | 0.52 | 2.443 | 0 | 3.034 | 6.8505 | 4.4929 | 0.1466 | 0.2161 | 1.7821 | 1.6935 | 116.5965 | 67.9754 | 3.5793 | -- | 32.0246 | 0.2244 | 0.0325 | -- | 0.1015 | 12.1139 | ||
| 2024-06-30 | 0.0154 | 2.98 | -0.01 | 1.1694 | 0.5737 | -1.9318 | 21.3522 | -1.9468 | -18.6668 | -22.6538 | -94.1664 | 0.52 | -4.6358 | -748.8466 | 30.9884 | 4.1489 | 3.1884 | 0.0964 | 0.1424 | 1.9179 | 1.8339 | 120.5787 | 67.7581 | 3.6085 | 268.5725 | 32.2419 | 0.223 | 0.0213 | -- | 0.0662 | 7.9088 | ||
| 2024-03-31 | 0.0154 | 2.98 | -0.01 | 1.328 | 0.5311 | -2.4347 | 15.0258 | -2.5309 | -35.2569 | -53.5744 | -27.9833 | 0.52 | 2.558 | 0 | 34.9095 | 2.0517 | 1.7505 | 0.0475 | 0.0729 | 1.8811 | 1.8135 | 125.0197 | 62.9514 | 3.7529 | -- | 37.0486 | 0.185 | 0.0085 | -- | 0.0228 | 2.6679 | ||
| 2023-12-31 | 0.0154 | 2.98 | -0.01 | 1.206 | 0.6369 | -0.9257 | 20.9056 | -1.0436 | -4.6145 | -4.8586 | -433.9725 | 0.52 | -32.9698 | -115.9331 | 29.1911 | 5.3146 | 6.3846 | 0.2229 | 0.3577 | 2.2614 | 2.1659 | 171.9463 | 67.7091 | 5.7632 | 307.605 | 32.2909 | 0.3577 | 0.0707 | -- | 0.219 | 27.8444 | ||
| 2023-09-30 | 0.0154 | 2.98 | -0.01 | 1.2159 | 0.6514 | -0.5498 | 23.0428 | -0.6182 | -6.8411 | -7.2432 | -316.9786 | 0.52 | -23.2011 | -113.5353 | 43.3822 | 3.9975 | 4.9486 | 0.1639 | 0.2606 | 2.4901 | 2.403 | 170.3401 | 68.7688 | 6.4033 | -- | 31.2312 | 0.4412 | 0.0643 | -- | 0.2059 | 27.2624 | ||
| 2023-06-30 | 0.0154 | 2.98 | -0.01 | 0.3547 | 0.7617 | 0.39 | 28.7757 | 0.3903 | -0.2356 | -0.1706 | -12296.8635 | 0.52 | -18.9732 | -89.5676 | 20.5705 | 2.584 | 3.2429 | 0.1316 | 0.2334 | 1.8082 | 1.7193 | 96.4521 | 57.378 | 11.7184 | 194.2429 | 42.622 | 0.4727 | 0.0621 | 15.9339 | 0.1458 | 21.2677 | ||
| 凯美特气 (002549) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2026-03-31 | 15365.06 | 14660.23 | 662.59 | 2196.93 | 59.64 | 913.44 | 845.24 | 1059.74 | ||||
| 2025-12-31 | 62665.71 | 57306.48 | 2883.50 | 8751.48 | -156.41 | 6863.93 | 6836.05 | 6806.76 | ||||
| 2025-09-30 | 48522.62 | 41807.08 | 1855.96 | 5640.82 | -83.80 | 7826.73 | 7803.14 | 7496.57 | ||||
| 2025-06-30 | 31036.16 | 26720.56 | 1134.27 | 3705.74 | -65.24 | 5936.29 | 5927.73 | 5564.79 | ||||
| 2025-03-31 | 16268.89 | 13671.77 | 572.67 | 1782.95 | -46.85 | 3470.82 | 3464.99 | 3163.14 | ||||
| 2024-12-31 | 58803.73 | 64546.46 | 3931.29 | 13743.07 | -245.68 | -5997.96 | -6166.79 | -5028.47 | ||||
| 2024-09-30 | 42868.66 | 49162.02 | 3187.63 | 11665.33 | -179.72 | -4029.13 | -4076.89 | -3418.41 | ||||
| 2024-06-30 | 28081.37 | 35671.44 | 2550.01 | 9720.70 | -245.01 | -6361.49 | -6367.44 | -5668.41 | ||||
| 2024-03-31 | 14297.04 | 22515.40 | 1882.26 | 7809.39 | -66.37 | -7659.55 | -7676.87 | -7612.69 | ||||
| 2023-12-31 | 57116.83 | 63187.96 | 3710.19 | 10545.56 | 194.78 | -2775.05 | -2751.46 | -2674.50 | ||||
| 2023-09-30 | 41846.34 | 47409.98 | 2969.79 | 8951.08 | 342.54 | -3031.03 | -3042.02 | -1578.65 | ||||
| 2023-06-30 | 29446.45 | 31369.02 | 1920.01 | 5897.32 | 461.87 | -50.24 | -68.91 | 873.61 | ||||
| 凯美特气 (002549) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2026-03-31 | 65802.15 | 7669.20 | 1538.04 | -- | 184292.55 | 184292.55 | 290016.44 | 16480.70 | 16480.70 | 82458.80 | 207492.01 | 290016.44 |
| 2025-12-31 | 85390.95 | 5591.80 | 749.77 | -- | 172712.99 | 172712.99 | 284053.75 | 17145.41 | 17145.41 | 77798.68 | 206175.98 | 284053.75 |
| 2025-09-30 | 78619.27 | 7404.17 | 1468.21 | -- | 169119.34 | 169119.34 | 288014.80 | 15167.70 | 15167.70 | 81130.62 | 206799.51 | 288014.80 |
| 2025-06-30 | 74751.94 | 8583.56 | 1415.88 | 492.41 | 166315.14 | 166315.14 | 282808.99 | 16793.02 | 16793.02 | 77845.93 | 204854.96 | 282808.99 |
| 2025-03-31 | 96127.06 | 6679.50 | 1262.84 | -- | 156117.77 | 156117.77 | 285238.64 | 26052.59 | 26052.59 | 82753.82 | 202368.83 | 285238.64 |
| 2024-12-31 | 95227.38 | 6061.36 | 1317.64 | 426.11 | 158336.16 | 158336.16 | 286034.84 | 20864.41 | 20864.41 | 86722.33 | 199184.60 | 286034.84 |
| 2024-09-30 | 92570.99 | 5897.01 | 1474.32 | -- | 154324.10 | 154324.10 | 295816.50 | 15337.45 | 15337.45 | 94734.10 | 200872.84 | 295816.50 |
| 2024-06-30 | 95466.74 | 6918.40 | 1340.93 | 2839.03 | 141577.31 | 141577.31 | 293424.02 | 15430.46 | 15430.46 | 94605.34 | 198592.96 | 293424.02 |
| 2024-03-31 | 123973.81 | 7318.03 | 1335.55 | -- | 126135.84 | 126135.84 | 312669.89 | 16675.28 | 16675.28 | 115839.68 | 196583.66 | 312669.89 |
| 2023-12-31 | 126132.61 | 6618.52 | 1408.10 | 420.65 | 122986.07 | 122986.07 | 288904.86 | 19919.22 | 19919.22 | 93289.89 | 195343.77 | 288904.86 |
| 2023-09-30 | 115330.98 | 6060.74 | 2141.41 | -- | 118476.10 | 118476.10 | 287105.77 | 21946.03 | 21946.03 | 89666.50 | 197105.14 | 287105.77 |
| 2023-06-30 | 63105.26 | 7915.89 | 1989.14 | 539.31 | 105655.06 | 105655.06 | 224007.57 | 30024.97 | 30024.97 | 95476.40 | 128169.69 | 224007.57 |
| 凯美特气 (002549) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2026-03-31 | 15845.17 | 16553.65 | -708.48 | 47866.01 | 68238.55 | -20372.54 | 20000.00 | -- | 20002.05 | 12823.12 | 7178.93 | |
| 2025-12-31 | 66609.81 | 51107.47 | 15502.34 | 256698.13 | 265042.40 | -8344.27 | 45500.00 | -- | 45538.31 | 58692.03 | -13153.72 | |
| 2025-09-30 | 49923.28 | 37139.80 | 12783.48 | 182776.85 | 209255.40 | -26478.55 | 24500.00 | -- | 24531.01 | 34205.10 | -9674.09 | |
| 2025-06-30 | 30016.20 | 24295.17 | 5721.04 | 108431.76 | 128796.98 | -20365.21 | 24500.00 | -- | 24526.36 | 33875.32 | -9348.96 | |
| 2025-03-31 | 16884.51 | 13281.40 | 3603.11 | 56325.87 | 64164.95 | -7839.08 | 19500.00 | -- | 19515.81 | 20384.02 | -868.20 | |
| 2024-12-31 | 61974.05 | 46860.34 | 15113.71 | 330053.85 | 351698.88 | -21645.04 | 60479.00 | -- | 60480.46 | 80767.72 | -20287.26 | |
| 2024-09-30 | 44897.21 | 35279.21 | 9618.00 | 250888.27 | 289304.45 | -38416.18 | 42479.00 | -- | 42480.00 | 46591.30 | -4111.29 | |
| 2024-06-30 | 29203.52 | 22941.72 | 6261.80 | 115794.74 | 152763.35 | -36968.61 | 37479.00 | -- | 37480.00 | 39507.64 | -2027.63 | |
| 2024-03-31 | 15261.96 | 12616.35 | 2645.61 | 60952.66 | 77021.51 | -16068.84 | 31980.00 | -- | 31980.55 | 10822.57 | 21157.99 | |
| 2023-12-31 | 66763.79 | 46334.18 | 20429.61 | 208256.41 | 270921.78 | -62665.37 | 66868.00 | -- | 139664.07 | 79398.72 | 60265.35 | |
| 2023-09-30 | 54604.67 | 36142.43 | 18462.24 | 152787.49 | 223972.60 | -71185.11 | 44868.00 | -- | 117664.07 | 58110.79 | 59553.28 | |
| 2023-06-30 | 39375.08 | 25455.05 | 13920.04 | 94605.26 | 127449.99 | -32844.73 | 40000.00 | -- | 43116.07 | 44999.29 | -1883.22 | |
| 凯美特气 (002549) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2026-01-21 |
| 报告期 | 2025-12-31 |
| 类型 | |
| 业绩摘要 | 预计2025年1-12月归属于上市公司股东的净利润为：6500万元至8000万元。 |
| 上年同期每股收益(元) | -0.0698 |
| 行业 | 化学制品 |
| 概念 | 股权转让,碳交易 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |