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康冠科技(001308)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)1139147.84660049.78283478.591344665.51856159.94
营业收入(万元)1139147.84660049.78283478.591344665.51856159.94
营业总成本(万元)1101345.17632721.26271733.791232945.18783787.73
营业成本(万元)988760.28568162.02247733.511104908.33705441.39
净利润(万元)55820.3540886.0818538.93128258.6586479.77
归属于母公司的净利润(万元)55820.3540886.0818538.93128258.6586479.77
营业利润(万元)54107.7140931.0918129.23125427.1682897.85
利润总额(万元)54476.3441190.1418565.08127094.7182966.53
少数股东损益(万元)-231.06-129.68-104.7592.27105.70
基本每股收益(元)0.81(元)0.60(元)0.27(元)1.88(元)1.27(元)
稀释每股收益(元)0.81(元)0.59(元)0.27(元)1.85(元)1.26(元)
非经常性损益(万元)--9630.185040.925399.562972.98
扣除非经常性损益后净利润(万元)44374.8231255.9013498.01122859.1083506.78
总资产(万元)1627081.361510759.931562786.001409059.011348410.51
总负债(万元)908788.96810518.43846459.36714283.10700345.67
归属于母公司股东权益合计(万元)717392.32699240.04715300.25693644.77646920.27
股东权益合计(万元)718292.40700241.50716326.64694775.91648064.83
实收资本(股本)(万元)68703.6968657.2668621.8868535.1968020.39
资本公积(万元)250095.00246923.42244174.51241137.87236346.39
未分配利润(万元)372963.82358029.54376874.05358335.12323480.07
经营活动产生的现金流量净额(万元)-48065.57-99499.38-26155.7825928.7924817.39
经营活动现金流入小计(万元)1482107.67927736.72440183.891358897.60915428.64
经营活动现金流出小计(万元)1530173.251027236.10466339.671332968.81890611.24
投资活动产生的现金流量净额(万元)84925.19118745.69-7607.50-328298.39-313475.75
投资活动现金流入小计(万元)413431.21263794.5155061.33400663.23183366.01
投资活动现金流出小计(万元)328506.02145048.8262668.82728961.62496841.75
筹资活动产生的现金流量净额(万元)13979.05-62256.8694825.00199671.47196918.05
筹资活动现金流入小计(万元)265099.55152472.02147612.18348675.14489388.86
筹资活动现金流出小计(万元)251120.50214728.8952787.18149003.67292470.80
期末现金及现金等价物余额(万元)183808.0592183.79195814.55133464.77145032.09
最后修改日期2024-10-302024-08-302024-04-292024-04-102023-10-31
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