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2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)169431.86108880.6053674.46229838.48172122.80
营业收入(万元)169431.86108880.6053674.46229838.48172122.80
营业总成本(万元)152451.6797615.9848051.58203729.77152024.86
营业成本(万元)116604.7374905.0136765.75153845.60116035.62
净利润(万元)17327.6311071.935327.9423949.9919411.71
归属于母公司的净利润(万元)17350.9511224.385406.8524034.8919353.66
营业利润(万元)21186.5313816.646631.8431072.6624702.75
利润总额(万元)21139.5713790.266602.3630763.1424533.03
少数股东损益(万元)1516.471007.78525.312073.422058.76
基本每股收益(元)0.40(元)0.26(元)0.12(元)0.55(元)0.44(元)
稀释每股收益(元)0.40(元)0.26(元)0.12(元)0.55(元)0.44(元)
非经常性损益(万元)----109.95--498.77
扣除非经常性损益后净利润(万元)17046.0111017.665296.9123311.2518854.89
总资产(万元)437358.63427122.62424819.68419260.63424204.00
总负债(万元)120749.52114415.88105486.87113628.71118776.11
归属于母公司股东权益合计(万元)289196.22282874.77284703.40271527.83266787.41
股东权益合计(万元)316609.11312706.74319332.81305631.93305427.89
实收资本(股本)(万元)43679.0943679.0943679.0943679.0943679.09
资本公积(万元)62434.0462368.2962515.4754667.8354465.70
未分配利润(万元)169253.63163127.06164734.97159328.12155726.16
经营活动产生的现金流量净额(万元)18385.1411627.41-2305.2640764.3519486.91
经营活动现金流入小计(万元)182915.29119268.9354508.78255569.18189175.53
经营活动现金流出小计(万元)164530.15107641.5256814.04214804.83169688.62
投资活动产生的现金流量净额(万元)-4502.73-4703.22-3941.79-12835.18-7655.88
投资活动现金流入小计(万元)1022.7628.657.022123.19223.61
投资活动现金流出小计(万元)5525.494731.873948.8114958.377879.49
筹资活动产生的现金流量净额(万元)-6089.81-5806.49413.13-14923.09-6134.96
筹资活动现金流入小计(万元)60249.9231195.2311006.8466092.1052322.97
筹资活动现金流出小计(万元)66339.7337001.7310593.7181015.1858457.92
期末现金及现金等价物余额(万元)54029.6747671.1741042.1647210.0939833.88
最后修改日期2026-10-292026-08-252026-04-282026-04-202025-10-28
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