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杭州柯林(688611)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)13849.0511781.473415.4654137.0326368.18
营业收入(万元)13849.0511781.473415.4654137.0326368.18
营业总成本(万元)13464.5110191.223135.8646271.7523440.88
营业成本(万元)6737.455420.081175.2337599.0016271.99
净利润(万元)60.471785.79470.067303.863243.68
归属于母公司的净利润(万元)60.471785.79470.067303.863243.68
营业利润(万元)270.481924.15554.798094.533475.74
利润总额(万元)216.551921.87554.797971.913353.13
少数股东损益(万元)-22.44-22.44-46.62-88.31-44.01
基本每股收益(元)0.00(元)0.12(元)0.04(元)0.67(元)0.30(元)
稀释每股收益(元)0.00(元)0.12(元)0.04(元)0.67(元)0.30(元)
非经常性损益(万元)--190.26--265.17--
扣除非经常性损益后净利润(万元)-285.871595.53430.657038.693075.75
总资产(万元)107828.91111713.43113260.49114533.83102405.51
总负债(万元)20895.0923054.2922749.9824446.7615683.16
归属于母公司股东权益合计(万元)86933.8288659.1489542.7989169.5485760.51
股东权益合计(万元)86933.8288659.1490510.5190087.0786722.35
实收资本(股本)(万元)15338.9615338.9610956.4010956.4010956.40
资本公积(万元)29574.9329574.9333965.5834062.4034713.55
未分配利润(万元)37092.4938817.8139693.3639223.3036177.56
经营活动产生的现金流量净额(万元)1454.82-15.94-248.6510734.071563.47
经营活动现金流入小计(万元)25037.3519092.508160.7846635.0822641.26
经营活动现金流出小计(万元)23582.5219108.458409.4335901.0021077.79
投资活动产生的现金流量净额(万元)-12056.16-6922.55-4927.31-13004.47-11916.68
投资活动现金流入小计(万元)61148.8243097.0421664.02108481.7795581.23
投资活动现金流出小计(万元)73204.9750019.5926591.33121486.25107497.92
筹资活动产生的现金流量净额(万元)-1900.00-316.94956.96111.791954.22
筹资活动现金流入小计(万元)8100.004100.001000.005300.006350.00
筹资活动现金流出小计(万元)10000.004416.9443.045188.214395.78
期末现金及现金等价物余额(万元)13850.3219096.2122132.6526351.6520111.27
最后修改日期2025-10-292025-08-302025-04-292025-04-032024-10-31
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