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康平科技(300907)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)86916.9256384.6126084.6593496.8872105.85
营业收入(万元)86916.9256384.6126084.6593496.8872105.85
营业总成本(万元)80165.0951802.9024358.8088386.0367158.72
营业成本(万元)69946.4445394.8221406.9877699.4559717.18
净利润(万元)6305.533842.181423.414806.673861.68
归属于母公司的净利润(万元)6785.754532.761811.204962.204061.52
营业利润(万元)7451.245078.182019.525551.684475.18
利润总额(万元)7437.375067.152015.125441.764433.88
少数股东损益(万元)-71.86-33.23-26.06-8.510.00
基本每股收益(元)0.71(元)0.47(元)0.19(元)0.52(元)0.42(元)
稀释每股收益(元)0.71(元)0.47(元)0.19(元)0.52(元)0.42(元)
非经常性损益(万元)466.93338.01211.17213.84--
扣除非经常性损益后净利润(万元)6318.824194.751600.034748.363935.62
总资产(万元)136421.75131729.63120559.01117093.57128053.96
总负债(万元)62494.9155427.5241868.5039800.4051697.27
归属于母公司股东权益合计(万元)74006.9776343.6278724.8577301.4476356.45
股东权益合计(万元)73926.8476302.1178690.5277293.1776356.69
实收资本(股本)(万元)9600.009600.009600.009600.009600.00
资本公积(万元)42363.8642363.8642363.8642363.8642363.86
未分配利润(万元)17628.6220175.6322706.8120895.6120725.60
经营活动产生的现金流量净额(万元)7304.427574.144320.4113008.118559.22
经营活动现金流入小计(万元)82756.7253362.5426808.71102302.9771930.45
经营活动现金流出小计(万元)75452.3045788.4022488.3089294.8763371.23
投资活动产生的现金流量净额(万元)-1394.04-9168.85-4795.30-14190.43-13661.51
投资活动现金流入小计(万元)44769.4728049.3015469.7637333.5627546.96
投资活动现金流出小计(万元)46163.5037218.1520265.0651523.9941208.47
筹资活动产生的现金流量净额(万元)346.553095.971696.22-2989.507407.86
筹资活动现金流入小计(万元)33887.4619656.2012896.4925347.1725064.60
筹资活动现金流出小计(万元)33540.9116560.2311200.2728336.6817656.75
期末现金及现金等价物余额(万元)20875.1215846.6315431.1514358.8820458.48
最后修改日期2024-10-242024-08-262024-04-262024-04-012023-10-24
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