中财网 中财网股票行情
康普顿(603798)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)84446.1460528.8434271.32119912.9690128.96
营业收入(万元)84446.1460528.8434271.32119912.9690128.96
营业总成本(万元)78485.9055033.5329177.25115577.5385585.23
营业成本(万元)67878.1247877.6525794.3097885.6272358.56
净利润(万元)5751.324596.174216.584574.034811.07
归属于母公司的净利润(万元)5751.324596.174216.584778.994811.07
营业利润(万元)7401.685894.825331.775762.565264.99
利润总额(万元)7439.655922.915342.235967.185469.57
少数股东损益(万元)846.75458.77200.96663.70254.39
基本每股收益(元)0.23(元)0.18(元)0.16(元)0.19(元)0.19(元)
稀释每股收益(元)0.23(元)0.18(元)0.16(元)0.19(元)0.19(元)
非经常性损益(万元)--415.30211.871293.82--
扣除非经常性损益后净利润(万元)4604.354180.874004.713485.173908.83
总资产(万元)139836.74140386.96139999.80135869.53130827.61
总负债(万元)22107.3023639.0021509.7219832.1614792.40
归属于母公司股东权益合计(万元)113255.28112661.78114857.71112639.95113048.48
股东权益合计(万元)117729.44116747.96118490.08116037.36116035.21
实收资本(股本)(万元)25644.9725644.9725644.9725644.9725644.97
资本公积(万元)17411.2717411.2717411.2717411.2717582.75
未分配利润(万元)66690.1366096.6367232.1363073.9963106.07
经营活动产生的现金流量净额(万元)15288.8911721.2911328.944491.57-818.86
经营活动现金流入小计(万元)82111.8757579.9435647.88106896.0594946.61
经营活动现金流出小计(万元)66822.9845858.6624318.94102404.4895765.46
投资活动产生的现金流量净额(万元)3369.33-552.99127.39-16609.44-23619.63
投资活动现金流入小计(万元)50753.0245355.7825218.45151301.98120633.91
投资活动现金流出小计(万元)47383.6945908.7725091.06167911.42144253.55
筹资活动产生的现金流量净额(万元)-2932.55-2242.68-2166.00-2056.34-2080.28
筹资活动现金流入小计(万元)2480.002490.001034.002380.711159.86
筹资活动现金流出小计(万元)5412.554732.683200.004437.053240.14
期末现金及现金等价物余额(万元)36637.5429837.4830202.2120911.878567.32
最后修改日期2024-10-302024-09-022024-04-272024-04-272023-10-28
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