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康恩贝(600572)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)491300.73344845.23182424.52673279.70518426.69
营业收入(万元)491300.73344845.23182424.52673279.70518426.69
营业总成本(万元)443031.89307491.78159421.10605101.94448714.93
营业成本(万元)227292.84155701.0878425.35279559.84201610.24
净利润(万元)51853.8838219.8721582.0059146.8662323.74
归属于母公司的净利润(万元)51845.7638219.8721606.3059157.2962323.74
营业利润(万元)65529.1848450.2227026.8578826.5980582.19
利润总额(万元)64770.0348272.4326939.2676769.0679420.92
少数股东损益(万元)2772.622536.001390.178315.077664.97
基本每股收益(元)0.21(元)0.15(元)0.08(元)0.23(元)0.24(元)
稀释每股收益(元)0.20(元)0.15(元)0.08(元)0.23(元)0.24(元)
非经常性损益(万元)--4577.811459.373790.93--
扣除非经常性损益后净利润(万元)42424.2033642.0620146.9355366.3651017.81
总资产(万元)974919.761025445.821131039.911123824.151116178.37
总负债(万元)299435.27329323.69384338.67388859.88364380.89
归属于母公司股东权益合计(万元)665467.16667563.24714453.17704106.37712470.98
股东权益合计(万元)675484.49696122.14746701.24734964.27751797.48
实收资本(股本)(万元)257003.73257003.73257003.73257003.73257003.73
资本公积(万元)24043.1923446.5521752.4121032.4116766.14
未分配利润(万元)352863.44351056.79385642.21364035.91375710.75
经营活动产生的现金流量净额(万元)45845.5130521.7616130.1589864.0765841.73
经营活动现金流入小计(万元)488772.05331572.57157320.46662743.12515006.31
经营活动现金流出小计(万元)442926.54301050.81141190.30572879.04449164.58
投资活动产生的现金流量净额(万元)-27269.91-13702.52-3240.07-28905.21-19410.36
投资活动现金流入小计(万元)5307.2766622.703198.3741750.3839227.81
投资活动现金流出小计(万元)32577.1880325.236438.4470655.5958638.17
筹资活动产生的现金流量净额(万元)-193603.72-140801.39-29310.11-71908.21-75882.23
筹资活动现金流入小计(万元)73649.6765774.4639875.78175476.04112527.64
筹资活动现金流出小计(万元)267253.39206575.8569185.89247384.25188409.86
期末现金及现金等价物余额(万元)57442.36108670.02216185.86232603.02214002.82
最后修改日期2024-10-302024-08-262024-04-292024-04-202023-10-27
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