中财网 中财网股票行情
康希通信(688653)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)37757.9822450.648226.7541496.0528169.86
营业收入(万元)37757.9822450.648226.7541496.0528169.86
营业总成本(万元)42368.1525656.7811191.6740557.2428303.83
营业成本(万元)29899.8817469.877290.7729834.3220793.65
净利润(万元)-2991.95-1624.98-2476.84369.33-96.08
归属于母公司的净利润(万元)-3386.46-1791.04-2406.97992.14133.87
营业利润(万元)-4101.51-2488.69-2823.62364.58-711.91
利润总额(万元)-4101.51-2488.69-2823.62364.30-712.19
少数股东损益(万元)----------
基本每股收益(元)-0.08(元)-0.04(元)-0.06(元)0.03(元)0.00(元)
稀释每股收益(元)-0.08(元)-0.04(元)-0.06(元)0.03(元)0.00(元)
非经常性损益(万元)--561.91------
扣除非经常性损益后净利润(万元)-4070.41-2352.95-2745.57188.23-129.29
总资产(万元)168906.52169796.68164595.28170698.55108750.37
总负债(万元)9959.359633.185434.789212.277853.56
归属于母公司股东权益合计(万元)158947.17160163.50159160.50161486.28100896.81
股东权益合计(万元)158947.17160163.50159160.50161486.28100896.81
实收资本(股本)(万元)42448.0042448.0042448.0042448.0036080.00
资本公积(万元)130351.38130200.73130049.59129898.5376142.47
未分配利润(万元)-13665.90-12070.48-12685.35-10278.37-11136.65
经营活动产生的现金流量净额(万元)-15459.42-11222.01-3127.36-98.231149.48
经营活动现金流入小计(万元)51337.6428231.7914470.2734973.2126400.00
经营活动现金流出小计(万元)66797.0639453.8017597.6335071.4525250.52
投资活动产生的现金流量净额(万元)-33776.00-19381.32-530.36-21969.583048.17
投资活动现金流入小计(万元)177095.1895850.3720013.973940.713983.02
投资活动现金流出小计(万元)210871.18115231.6920544.3325910.28934.85
筹资活动产生的现金流量净额(万元)-1298.22-1067.54-834.2759770.83-980.56
筹资活动现金流入小计(万元)------66864.00--
筹资活动现金流出小计(万元)1298.221067.54834.277093.17980.56
期末现金及现金等价物余额(万元)42464.9861276.6288424.3692899.3859211.51
最后修改日期2024-10-302024-08-262024-04-222024-04-222023-11-16
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