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康隆达(603665)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)98607.2068846.6326716.93156278.95131512.86
营业收入(万元)98607.2068846.6326716.93156278.95131512.86
营业总成本(万元)98511.6066951.6231218.25177967.68129483.04
营业成本(万元)74852.7252222.0020850.81127573.94108204.23
净利润(万元)-8070.83-7304.90-7333.68-21526.41-2438.33
归属于母公司的净利润(万元)-6398.04-5012.96-6457.85-22027.59-3047.63
营业利润(万元)-7064.19-4462.39-7435.31-25006.48-6645.96
利润总额(万元)-7102.74-4495.59-7460.77-25361.90-6486.72
少数股东损益(万元)-1774.94-588.09-417.16-7293.18-1836.25
基本每股收益(元)-0.39(元)-0.31(元)-0.40(元)-1.39(元)-0.19(元)
稀释每股收益(元)-0.39(元)-0.31(元)-0.40(元)-1.39(元)-0.19(元)
非经常性损益(万元)-------3347.27--
扣除非经常性损益后净利润(万元)-4318.51-2400.80-3170.41-18680.323447.81
总资产(万元)345978.56366882.12352785.72351319.50357224.60
总负债(万元)219414.05236809.43224306.28219625.59201906.05
归属于母公司股东权益合计(万元)106436.28107401.57109485.58116503.71135092.36
股东权益合计(万元)126564.51130072.69128479.44131693.91155318.55
实收资本(股本)(万元)16181.3816206.1316257.6716383.9116383.91
资本公积(万元)95007.2595566.0498515.57100961.62100690.57
未分配利润(万元)-3386.01-2000.94-3445.833012.0222125.78
经营活动产生的现金流量净额(万元)21711.46-755.46-2835.327860.3716243.29
经营活动现金流入小计(万元)120571.5780264.8230820.00181921.41135230.29
经营活动现金流出小计(万元)98860.1181020.2933655.33174061.04118987.00
投资活动产生的现金流量净额(万元)-11155.15-8298.02-8489.25-18616.68-17775.13
投资活动现金流入小计(万元)9900.916639.55295.992201.40948.85
投资活动现金流出小计(万元)21056.0714937.578785.2420818.0818723.98
筹资活动产生的现金流量净额(万元)-19516.464214.653042.84-37270.80-53608.67
筹资活动现金流入小计(万元)134591.21120090.3742985.70202437.12121920.16
筹资活动现金流出小计(万元)154107.67115875.7239942.86239707.92175528.82
期末现金及现金等价物余额(万元)7694.6511195.598538.7816898.1310869.30
最后修改日期2024-10-312024-08-302024-04-292024-04-202023-10-27
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