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康希诺(688185)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)56707.8030343.1411428.2335708.3317563.18
营业收入(万元)56707.8030343.1411428.2335708.3317563.18
营业总成本(万元)73577.7748448.0420522.49247142.23174296.05
营业成本(万元)14628.429144.794623.2725935.8717271.86
净利润(万元)-22202.87-22487.83-16977.31-148302.90-98490.68
归属于母公司的净利润(万元)-22240.94-22537.39-17009.59-148273.23-98502.97
营业利润(万元)-22283.05-22874.70-17488.13-193646.59-141538.39
利润总额(万元)-22570.47-22919.72-17488.30-197888.41-145608.37
少数股东损益(万元)-478.71-478.71-478.71-48470.06-46989.03
基本每股收益(元)-0.90(元)-0.91(元)-0.69(元)-6.01(元)-3.99(元)
稀释每股收益(元)-0.90(元)-0.91(元)-0.69(元)-6.01(元)-3.99(元)
非经常性损益(万元)--2915.22--12835.629436.20
扣除非经常性损益后净利润(万元)-26124.82-25452.60-17867.67-161108.85-107939.16
总资产(万元)798956.70813457.10856869.21931876.94961064.24
总负债(万元)292615.16307502.39346218.97403135.41381239.42
归属于母公司股东权益合计(万元)506341.54505954.71510650.25527460.41577062.67
股东权益合计(万元)506341.54505954.71510650.25528741.53579824.82
实收资本(股本)(万元)24744.9924744.9924744.9924744.9924744.99
资本公积(万元)657630.76657596.18657520.04657352.89657142.93
未分配利润(万元)-178082.33-178378.77-172850.97-155841.39-106071.12
经营活动产生的现金流量净额(万元)-28741.45-21424.36-10819.57-90822.75-74897.40
经营活动现金流入小计(万元)60995.0838236.9017564.8384750.3561580.90
经营活动现金流出小计(万元)89736.5359661.2728384.40175573.10136478.31
投资活动产生的现金流量净额(万元)-65597.00-967.7127501.12-44964.59-21177.50
投资活动现金流入小计(万元)959448.02584086.28263625.64836573.26664082.57
投资活动现金流出小计(万元)1025045.03585053.99236124.52881537.85685260.07
筹资活动产生的现金流量净额(万元)-23290.30-11330.7714737.47-758.21-13131.95
筹资活动现金流入小计(万元)70920.0453663.2631547.93170216.22137350.84
筹资活动现金流出小计(万元)94210.3464994.0316810.46170974.43150482.79
期末现金及现金等价物余额(万元)86892.94172125.61237490.74204609.91235099.47
最后修改日期2024-10-302024-08-302024-04-292024-03-282023-10-31
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