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康德莱(603987)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)172122.80112489.2254814.48226143.18170509.85
营业收入(万元)172122.80112489.2254814.48226143.18170509.85
营业总成本(万元)152024.86100101.2448695.76206646.91154438.28
营业成本(万元)116035.6275748.2637261.98152578.46117147.73
净利润(万元)19411.7112651.426100.8221635.1216599.81
归属于母公司的净利润(万元)19353.6612503.186070.4221532.8216503.84
营业利润(万元)24702.7515265.817164.7925505.5519787.34
利润总额(万元)24533.0315074.577150.6125222.6719750.29
少数股东损益(万元)2058.761193.94371.941849.331837.68
基本每股收益(元)0.44(元)0.28(元)0.14(元)0.49(元)0.37(元)
稀释每股收益(元)0.44(元)0.28(元)0.14(元)0.49(元)0.37(元)
非经常性损益(万元)498.77194.4473.42418.16--
扣除非经常性损益后净利润(万元)18854.8912308.745997.0021114.6616245.92
总资产(万元)424204.00419757.35417184.31414835.46407755.47
总负债(万元)118776.11121963.35119732.06123860.66120246.93
归属于母公司股东权益合计(万元)266787.41260018.34260069.10253963.58250508.96
股东权益合计(万元)305427.89297794.00297452.26290974.80287508.54
实收资本(股本)(万元)43679.0943679.0943679.0944100.1844100.18
资本公积(万元)54465.7054456.9154506.4162081.2763661.96
未分配利润(万元)155726.16148875.68148994.78142924.36139403.33
经营活动产生的现金流量净额(万元)19486.917400.64-1328.3829249.0219896.54
经营活动现金流入小计(万元)189175.53116829.7553749.78244691.28183684.63
经营活动现金流出小计(万元)169688.62109429.1155078.15215442.27163788.10
投资活动产生的现金流量净额(万元)-7655.88-6489.80-3005.34-14975.00-10711.18
投资活动现金流入小计(万元)223.6123.031.441439.711236.98
投资活动现金流出小计(万元)7879.496512.833006.7816414.7111948.15
筹资活动产生的现金流量净额(万元)-6134.96-3747.28656.36-27337.58-25453.96
筹资活动现金流入小计(万元)52322.9728990.018162.0162764.2145145.77
筹资活动现金流出小计(万元)58457.9232737.287505.6490101.7970599.73
期末现金及现金等价物余额(万元)39833.8831357.7930473.4134005.1430602.55
最后修改日期2025-10-282025-08-262025-04-292025-04-212024-10-29
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