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康冠科技(001308)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)283478.591344665.51856159.94497183.36216727.09
营业收入(万元)283478.591344665.51856159.94497183.36216727.09
营业总成本(万元)271733.791232945.18783787.73451907.41196273.21
营业成本(万元)247733.511104908.33705441.39404221.31175399.06
净利润(万元)18538.93128258.6586479.7754433.0325288.72
归属于母公司的净利润(万元)18538.93128258.6586479.7754433.0325288.72
营业利润(万元)18129.23125427.1682897.8549827.1125490.65
利润总额(万元)18565.08127094.7182966.5350154.5225551.46
少数股东损益(万元)-104.7592.27105.7099.3640.59
基本每股收益(元)0.27(元)1.88(元)1.27(元)0.80(元)0.48(元)
稀释每股收益(元)0.27(元)1.85(元)1.26(元)0.79(元)0.48(元)
非经常性损益(万元)5040.925399.562972.981291.503239.15
扣除非经常性损益后净利润(万元)13498.01122859.1083506.7853141.5322049.57
总资产(万元)1562786.001409059.011348410.511065534.901033636.67
总负债(万元)846459.36714283.10700345.67459277.75413980.71
归属于母公司股东权益合计(万元)715300.25693644.77646920.27605118.92618576.50
股东权益合计(万元)716326.64694775.91648064.83606257.15619655.96
实收资本(股本)(万元)68621.8868535.1968020.3968020.3952323.38
资本公积(万元)244174.51241137.87236346.39226959.23239841.44
未分配利润(万元)376874.05358335.12323480.07291433.33307705.71
经营活动产生的现金流量净额(万元)-26155.7825928.7924817.3941098.8444297.01
经营活动现金流入小计(万元)440183.891358897.60915428.64550381.99283212.49
经营活动现金流出小计(万元)466339.671332968.81890611.24509283.14238915.48
投资活动产生的现金流量净额(万元)-7607.50-328298.39-313475.75-20129.31-11689.95
投资活动现金流入小计(万元)55061.33400663.23183366.01158914.0415297.64
投资活动现金流出小计(万元)62668.82728961.62496841.75179043.3526987.60
筹资活动产生的现金流量净额(万元)94825.00199671.47196918.05-3271.3439662.82
筹资活动现金流入小计(万元)147612.18348675.14489388.86238732.9762486.79
筹资活动现金流出小计(万元)52787.18149003.67292470.80242004.3122823.97
期末现金及现金等价物余额(万元)195814.55133464.77145032.09255233.70307018.57
最后修改日期2024-04-292024-04-102023-10-312023-08-072023-04-29
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