中财网 中财网股票行情
康德莱(603987)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)170509.85112295.6356993.14245259.75187471.15
营业收入(万元)170509.85112295.6356993.14245259.75187471.15
营业总成本(万元)154438.28101810.0950952.36220585.42165756.66
营业成本(万元)117147.7378391.6339368.21165610.09126318.62
净利润(万元)16599.8110537.696081.8223813.0619341.27
归属于母公司的净利润(万元)16503.8410511.876053.5923090.3518668.46
营业利润(万元)19787.3412460.077293.1930099.9524335.09
利润总额(万元)19750.2912424.327301.0630048.1924552.10
少数股东损益(万元)1837.681090.60620.974551.723644.79
基本每股收益(元)0.37(元)0.24(元)0.14(元)0.53(元)0.42(元)
稀释每股收益(元)0.37(元)0.24(元)0.14(元)0.53(元)0.42(元)
非经常性损益(万元)----158.34760.44--
扣除非经常性损益后净利润(万元)16245.9210308.635895.2622329.9117797.47
总资产(万元)407755.47407439.33417983.19421866.69409834.73
总负债(万元)120246.93126742.81131981.64143954.34142730.48
归属于母公司股东权益合计(万元)250508.96244444.03248028.39240560.16233852.93
股东权益合计(万元)287508.54280696.52286001.55277912.36267104.25
实收资本(股本)(万元)44100.1844100.1844100.1844100.1844100.18
资本公积(万元)63661.9663659.1464710.7263324.3161130.53
未分配利润(万元)139403.33133411.36135941.74129888.14126767.91
经营活动产生的现金流量净额(万元)19896.548732.22-4469.6643960.5925824.92
经营活动现金流入小计(万元)183684.63119392.8355924.80271880.58201437.47
经营活动现金流出小计(万元)163788.10110660.6160394.46227920.00175612.55
投资活动产生的现金流量净额(万元)-10711.18-9006.57-3740.76-24505.38-15755.29
投资活动现金流入小计(万元)1236.9859.908.081594.141703.12
投资活动现金流出小计(万元)11948.159066.473748.8526099.5217458.41
筹资活动产生的现金流量净额(万元)-25453.96-16697.68-4827.92-8051.91-10649.42
筹资活动现金流入小计(万元)45145.7737049.1316387.3588565.5858047.78
筹资活动现金流出小计(万元)70599.7353746.8021215.2796617.5068697.19
期末现金及现金等价物余额(万元)30602.5529956.6433642.0846483.5934551.87
最后修改日期2024-10-292024-08-282024-04-292024-04-202023-10-27
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