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康达新材(002669)财务分析指标    年份：
截止日期2024-12-312024-09-302024-06-302024-03-312023-12-31
营业总收入(万元)310106.22217885.95136238.5153560.79279252.50
营业收入(万元)310106.22217885.95136238.5153560.79279252.50
营业总成本(万元)322837.10228420.53145209.7757406.36295888.47
营业成本(万元)257149.11181431.11113868.2043673.09220632.81
净利润(万元)-24653.74-7675.12-5661.88-2479.323087.10
归属于母公司的净利润(万元)-24617.35-7647.71-5651.10-2479.353031.52
营业利润(万元)-28671.56-10108.68-7466.24-2699.70-252.00
利润总额(万元)-29290.56-10193.67-7502.78-2721.144164.68
少数股东损益(万元)-4809.22-2942.84-1912.01-498.03382.86
基本每股收益(元)-0.82(元)-0.26(元)-0.19(元)-0.08(元)0.10(元)
稀释每股收益(元)-0.82(元)-0.26(元)-0.19(元)-0.08(元)0.10(元)
非经常性损益(万元)6209.07----163.3918038.88
扣除非经常性损益后净利润(万元)-30826.42-8039.58-5949.86-2642.75-15007.36
总资产(万元)694015.02754624.61719260.99720862.48712293.68
总负债(万元)403443.21436292.86398635.77392546.13381373.48
归属于母公司股东权益合计(万元)272789.43289623.82290886.47295581.86297687.67
股东权益合计(万元)290571.81318331.75320625.22328316.35330920.20
实收资本(股本)(万元)30340.0030340.0030340.0030540.3030540.30
资本公积(万元)189619.75189493.47188743.82195580.89195211.44
未分配利润(万元)44526.9762280.1064276.7169558.6172037.96
经营活动产生的现金流量净额(万元)49866.7342769.8628775.707340.02982.90
经营活动现金流入小计(万元)268993.31224064.70163824.0470466.16296808.23
经营活动现金流出小计(万元)219126.58181294.83135048.3363126.14295825.33
投资活动产生的现金流量净额(万元)-35859.60-43752.49-35295.51-17373.91-87155.40
投资活动现金流入小计(万元)23638.7733.287.950.6111843.81
投资活动现金流出小计(万元)59498.3743785.7735303.4617374.5198999.21
筹资活动产生的现金流量净额(万元)13748.087444.0312739.9517537.2980781.86
筹资活动现金流入小计(万元)193740.17128642.98102572.3453542.06183312.21
筹资活动现金流出小计(万元)179992.09121198.9589832.3936004.77102530.35
期末现金及现金等价物余额(万元)72223.4750861.4550647.8452097.0344604.05
最后修改日期2025-04-222024-10-302024-08-262024-04-302024-04-16
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