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康希诺(688185)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)69256.8138232.9913716.0684633.8156707.80
营业收入(万元)69256.8138232.9913716.0684633.8156707.80
营业总成本(万元)80326.0048983.3919617.74122714.7373577.77
营业成本(万元)13385.716674.702374.3820449.7214628.42
净利润(万元)1439.83-1352.75-1154.93-37848.41-22202.87
归属于母公司的净利润(万元)1444.01-1348.54-1154.54-37888.40-22240.94
营业利润(万元)899.21-1915.55-1648.29-37522.25-22283.05
利润总额(万元)848.74-1930.34-1659.46-38120.45-22570.47
少数股东损益(万元)-------478.71-478.71
基本每股收益(元)0.06(元)-0.05(元)-0.05(元)-1.53(元)-0.90(元)
稀释每股收益(元)0.06(元)-0.05(元)-0.05(元)-1.53(元)-0.90(元)
非经常性损益(万元)9729.62--------
扣除非经常性损益后净利润(万元)-8285.61-8590.09-5523.47-44125.05-26124.82
总资产(万元)730119.10770502.72782038.74795813.22798956.70
总负债(万元)236982.97280162.35292161.52304826.06292615.16
归属于母公司股东权益合计(万元)493136.12490340.37489877.23490987.17506341.54
股东权益合计(万元)493136.12490340.37489877.23490987.17506341.54
实收资本(股本)(万元)24744.9924744.9924744.9924744.9924744.99
资本公积(万元)657728.45657728.45657717.96657672.97657630.76
未分配利润(万元)-192285.77-195078.33-194884.33-193729.79-178082.33
经营活动产生的现金流量净额(万元)3349.491127.67-1380.19-16728.71-28741.45
经营活动现金流入小计(万元)81272.9454443.8423525.1492001.3160995.08
经营活动现金流出小计(万元)77923.4553316.1724905.33108730.0289736.53
投资活动产生的现金流量净额(万元)-33139.34-28552.10-43735.91246.22-65597.00
投资活动现金流入小计(万元)643450.22496214.42233431.601342436.67959448.02
投资活动现金流出小计(万元)676589.56524766.51277167.511342190.461025045.03
筹资活动产生的现金流量净额(万元)-62181.46-14690.02-4636.58-33418.40-23290.30
筹资活动现金流入小计(万元)77300.0163619.6228821.64105023.2370920.04
筹资活动现金流出小计(万元)139481.4778309.6433458.22138441.6394210.34
期末现金及现金等价物余额(万元)62995.67112798.55105566.88155580.5386892.94
最后修改日期2025-10-282025-08-212025-04-292025-03-262024-10-30
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