中财网 中财网股票行情
康乐卫士(920575)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)127.6382.861.3588.5661.80
营业收入(万元)127.6382.861.3588.5661.80
营业总成本(万元)23138.3214799.777060.1536441.0427786.08
营业成本(万元)82.1541.510.513.572.64
净利润(万元)-22899.60-14716.53-7027.97-35660.85-27475.43
归属于母公司的净利润(万元)-22913.26-14720.82-7034.55-35660.62-27475.43
营业利润(万元)-22846.89-14690.31-7034.31-35610.72-27441.46
利润总额(万元)-22913.26-14720.82-7034.55-35655.82-27475.27
少数股东损益(万元)----------
基本每股收益(元)-0.82(元)-0.52(元)-0.25(元)-1.28(元)-0.99(元)
稀释每股收益(元)-0.82(元)-0.52(元)-0.25(元)-1.28(元)-0.99(元)
非经常性损益(万元)84.99-16.3611.81679.05229.16
扣除非经常性损益后净利润(万元)-22998.26-14704.47-7046.36-36339.67-27704.59
总资产(万元)149561.99152260.08151997.63154373.34151954.27
总负债(万元)117193.88111709.12103757.8899105.8588501.45
归属于母公司股东权益合计(万元)32368.1140550.9648239.7455267.4963452.82
股东权益合计(万元)32368.1140550.9648239.7455267.4963452.82
实收资本(股本)(万元)28094.0028094.0028094.0028094.0028094.00
资本公积(万元)195818.66195818.66195818.66195818.66195818.66
未分配利润(万元)-191558.21-183365.77-175679.50-168644.95-160459.75
经营活动产生的现金流量净额(万元)-7567.49-5168.87-5400.25-12483.58-7547.08
经营活动现金流入小计(万元)6754.976566.412488.849167.908241.77
经营活动现金流出小计(万元)14322.4711735.287889.0821651.4915788.85
投资活动产生的现金流量净额(万元)-3456.54-2948.81-1555.31-15272.00-12914.96
投资活动现金流入小计(万元)4.500.370.001.601.21
投资活动现金流出小计(万元)3461.042949.181555.3115273.6012916.17
筹资活动产生的现金流量净额(万元)3793.661576.611219.3421516.0516301.67
筹资活动现金流入小计(万元)26237.0017446.5310146.2631419.0820737.83
筹资活动现金流出小计(万元)22443.3315869.928926.929903.034436.16
期末现金及现金等价物余额(万元)536.031226.162031.557767.669850.73
最后修改日期2025-11-022025-08-222025-04-302025-04-302024-11-04
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