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康达新材(002669)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)217885.95136238.5153560.79279252.50198507.65
营业收入(万元)217885.95136238.5153560.79279252.50198507.65
营业总成本(万元)228420.53145209.7757406.36295888.47200251.64
营业成本(万元)181431.11113868.2043673.09220632.81160488.21
净利润(万元)-7675.12-5661.88-2479.323087.103295.37
归属于母公司的净利润(万元)-7647.71-5651.10-2479.353031.523229.13
营业利润(万元)-10108.68-7466.24-2699.70-252.00-583.68
利润总额(万元)-10193.67-7502.78-2721.144164.683872.16
少数股东损益(万元)-2942.84-1912.01-498.03382.86-71.99
基本每股收益(元)-0.26(元)-0.19(元)-0.08(元)0.10(元)0.11(元)
稀释每股收益(元)-0.26(元)-0.19(元)-0.08(元)0.10(元)0.11(元)
非经常性损益(万元)----163.3918038.885067.77
扣除非经常性损益后净利润(万元)-8039.58-5949.86-2642.75-15007.36-1838.64
总资产(万元)754624.61719260.99720862.48712293.68651343.30
总负债(万元)436292.86398635.77392546.13381373.48331293.89
归属于母公司股东权益合计(万元)289623.82290886.47295581.86297687.67298443.74
股东权益合计(万元)318331.75320625.22328316.35330920.20320049.41
实收资本(股本)(万元)30340.0030340.0030540.3030540.3030540.30
资本公积(万元)189493.47188743.82195580.89195211.44194204.69
未分配利润(万元)62280.1064276.7169558.6172037.9673167.43
经营活动产生的现金流量净额(万元)42769.8628775.707340.02982.90-7889.80
经营活动现金流入小计(万元)224064.70163824.0470466.16296808.23277589.64
经营活动现金流出小计(万元)181294.83135048.3363126.14295825.33285479.44
投资活动产生的现金流量净额(万元)-43752.49-35295.51-17373.91-87155.40-69577.41
投资活动现金流入小计(万元)33.287.950.6111843.8110185.93
投资活动现金流出小计(万元)43785.7735303.4617374.5198999.2179763.34
筹资活动产生的现金流量净额(万元)7444.0312739.9517537.2980781.8671677.12
筹资活动现金流入小计(万元)128642.98102572.3453542.06183312.21132152.13
筹资活动现金流出小计(万元)121198.9589832.3936004.77102530.3560475.01
期末现金及现金等价物余额(万元)50861.4550647.8452097.0344604.0543836.69
最后修改日期2024-10-302024-08-262024-04-302024-04-162023-10-28
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