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康尼机电(603111)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)269434.17161013.7272526.72352236.99232514.59
营业收入(万元)269434.17161013.7272526.72352236.99232514.59
营业总成本(万元)246586.70152253.6768874.52315749.62211631.33
营业成本(万元)181879.67108951.8248791.01230399.92152849.02
净利润(万元)24766.6510900.004443.4334891.6018853.76
归属于母公司的净利润(万元)24782.9910925.494459.8634873.3118852.20
营业利润(万元)27658.5812382.274933.1543681.8324913.52
利润总额(万元)27817.7612483.485057.3839943.8121088.09
少数股东损益(万元)766.31509.50191.141875.93845.82
基本每股收益(元)0.27(元)0.12(元)0.05(元)0.35(元)0.19(元)
稀释每股收益(元)0.27(元)0.12(元)0.05(元)0.35(元)0.19(元)
非经常性损益(万元)--1993.40--2473.64381.37
扣除非经常性损益后净利润(万元)21952.518932.093445.2932399.6718470.84
总资产(万元)645341.46632802.90609365.00630812.16585787.19
总负债(万元)247137.37248435.99212249.37228893.52193433.96
归属于母公司股东权益合计(万元)384091.24370454.86383316.43388010.58379527.34
股东权益合计(万元)398204.09384366.91397115.63401918.64392353.22
实收资本(股本)(万元)91274.6891500.1091941.7292346.8699327.55
资本公积(万元)225342.97228467.32234588.22240203.48337197.23
未分配利润(万元)64309.1747332.1752499.4142245.48-65606.26
经营活动产生的现金流量净额(万元)-2953.704377.15-15080.8417513.71-9495.05
经营活动现金流入小计(万元)215449.86147230.2063496.55305147.10220363.48
经营活动现金流出小计(万元)218403.55142853.0678577.39287633.39229858.54
投资活动产生的现金流量净额(万元)10951.7232673.7023692.54-32763.49-27883.61
投资活动现金流入小计(万元)160801.75117451.3474039.94230962.24173238.01
投资活动现金流出小计(万元)149850.0384777.6450347.40263725.73201121.62
筹资活动产生的现金流量净额(万元)-31944.00-14053.79-12629.17-4872.66-738.95
筹资活动现金流入小计(万元)14500.0012000.006100.0019005.0014605.00
筹资活动现金流出小计(万元)46444.0026053.7918729.1723877.6615343.95
期末现金及现金等价物余额(万元)72105.72118965.6291839.5995841.3877290.57
最后修改日期2024-10-312024-08-262024-04-292024-04-192023-10-31
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