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康鹏科技(688602)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)24317.7467481.3352392.6334112.3316855.36
营业收入(万元)24317.7467481.3352392.6334112.3316855.36
营业总成本(万元)21464.7781287.9458999.0736674.8017812.08
营业成本(万元)17417.9058944.1645838.8928454.7513789.31
净利润(万元)3031.60-4895.52-1755.21901.331966.45
归属于母公司的净利润(万元)3062.91-4953.16-1734.58868.621917.51
营业利润(万元)3553.03-6737.54-2836.16521.022111.73
利润总额(万元)3553.30-7180.68-2893.14543.212114.35
少数股东损益(万元)-15.49-112.34-35.0718.2326.63
基本每股收益(元)0.06(元)-0.10(元)-0.03(元)0.02(元)0.04(元)
稀释每股收益(元)0.06(元)-0.10(元)-0.03(元)0.02(元)0.04(元)
非经常性损益(万元)336.104406.35------
扣除非经常性损益后净利润(万元)2726.81-9359.51-5970.45-3078.03-1538.14
总资产(万元)327266.65325509.28334208.36330342.54335633.56
总负债(万元)45447.1747071.8454662.9348459.2049528.38
归属于母公司股东权益合计(万元)280608.49277210.96278243.64280528.25284741.68
股东权益合计(万元)281819.48278437.44279545.44281883.34286105.18
实收资本(股本)(万元)51937.5051937.5051937.5051937.5051937.50
资本公积(万元)154491.61154136.92151955.00151574.28151317.64
未分配利润(万元)68882.7765819.8669507.6872110.8876587.64
经营活动产生的现金流量净额(万元)10381.256079.741245.422612.52-2074.13
经营活动现金流入小计(万元)27248.2065708.7150854.8535666.3314685.41
经营活动现金流出小计(万元)16866.9659628.9749609.4433053.8116759.54
投资活动产生的现金流量净额(万元)-24565.31-15007.02-50924.80-65298.81-57069.70
投资活动现金流入小计(万元)47244.29228057.85163625.7952985.6320411.29
投资活动现金流出小计(万元)71809.60243064.87214550.59118284.4477480.99
筹资活动产生的现金流量净额(万元)-2541.29-6923.36-3527.41-2938.082721.04
筹资活动现金流入小计(万元)1000.0019900.0016900.0013900.008000.00
筹资活动现金流出小计(万元)3541.2926823.3620427.4116838.085278.96
期末现金及现金等价物余额(万元)55505.6872122.8434578.0422110.2131089.11
最后修改日期2025-04-212025-04-212024-10-292024-08-192025-04-17
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