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康尼机电(603111)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)161013.7272526.72352236.99232514.59133713.67
营业收入(万元)161013.7272526.72352236.99232514.59133713.67
营业总成本(万元)152253.6768874.52315749.62211631.33124181.63
营业成本(万元)108951.8248791.01230399.92152849.0287952.73
净利润(万元)10900.004443.4334891.6018853.767489.74
归属于母公司的净利润(万元)10925.494459.8634873.3118852.207478.43
营业利润(万元)12382.274933.1543681.8324913.5211041.68
利润总额(万元)12483.485057.3839943.8121088.098734.46
少数股东损益(万元)509.50191.141875.93845.82534.88
基本每股收益(元)0.12(元)0.05(元)0.35(元)0.19(元)0.08(元)
稀释每股收益(元)0.12(元)0.05(元)0.35(元)0.19(元)0.08(元)
非经常性损益(万元)1993.40--2473.64381.37--
扣除非经常性损益后净利润(万元)8932.093445.2932399.6718470.847206.66
总资产(万元)632802.90609365.00630812.16585787.19579337.18
总负债(万元)248435.99212249.37228893.52193433.96198296.73
归属于母公司股东权益合计(万元)370454.86383316.43388010.58379527.34368278.26
股东权益合计(万元)384366.91397115.63401918.64392353.22381040.45
实收资本(股本)(万元)91500.1091941.7292346.8699327.5599327.55
资本公积(万元)228467.32234588.22240203.48337197.23337197.23
未分配利润(万元)47332.1752499.4142245.48-65606.26-78850.21
经营活动产生的现金流量净额(万元)4377.15-15080.8417513.71-9495.05-3268.27
经营活动现金流入小计(万元)147230.2063496.55305147.10220363.48139503.12
经营活动现金流出小计(万元)142853.0678577.39287633.39229858.54142771.39
投资活动产生的现金流量净额(万元)32673.7023692.54-32763.49-27883.61-25307.73
投资活动现金流入小计(万元)117451.3474039.94230962.24173238.01101665.50
投资活动现金流出小计(万元)84777.6450347.40263725.73201121.62126973.23
筹资活动产生的现金流量净额(万元)-14053.79-12629.17-4872.66-738.95-645.57
筹资活动现金流入小计(万元)12000.006100.0019005.0014605.009705.00
筹资活动现金流出小计(万元)26053.7918729.1723877.6615343.9510350.57
期末现金及现金等价物余额(万元)118965.6291839.5995841.3877290.5786346.96
最后修改日期2024-08-262024-04-292024-04-192023-10-312024-08-23
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