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康尼机电(603111)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)87148.84396772.85269434.17161013.7272526.72
营业收入(万元)87148.84396772.85269434.17161013.7272526.72
营业总成本(万元)82439.62360001.86246586.70152253.6768874.52
营业成本(万元)61454.93272657.99181879.67108951.8250173.31
净利润(万元)5025.7835093.0224766.6510900.004443.43
归属于母公司的净利润(万元)5099.2735082.9124782.9910925.494459.86
营业利润(万元)6343.4445495.8727658.5812382.274933.15
利润总额(万元)6302.5238552.6827817.7612483.485057.38
少数股东损益(万元)174.191244.38766.31509.50191.14
基本每股收益(元)0.06(元)0.39(元)0.27(元)0.12(元)0.05(元)
稀释每股收益(元)----0.27(元)0.12(元)--
非经常性损益(万元)626.34-3062.11--1993.40--
扣除非经常性损益后净利润(万元)4472.9338145.0221952.518932.093445.29
总资产(万元)676471.62691926.54645341.46632802.90609365.00
总负债(万元)264607.27285643.68247137.37248435.99212249.37
归属于母公司股东权益合计(万元)397099.25391691.95384091.24370454.86383316.43
股东权益合计(万元)411864.35406282.86398204.09384366.91397115.63
实收资本(股本)(万元)86806.8290700.8191274.6891500.1091941.72
资本公积(万元)163418.53217389.13225342.97228467.32234588.22
未分配利润(万元)142736.01137255.2164309.1747332.1752499.41
经营活动产生的现金流量净额(万元)-25184.0339390.54-2953.704377.15-15080.84
经营活动现金流入小计(万元)69809.23351752.15215449.86147230.2063496.55
经营活动现金流出小计(万元)94993.26312361.62218403.55142853.0678577.39
投资活动产生的现金流量净额(万元)-1316.97-8841.3910951.7232673.7023692.54
投资活动现金流入小计(万元)55141.67224326.59160801.75117451.3474039.94
投资活动现金流出小计(万元)56458.64233167.99149850.0384777.6450347.40
筹资活动产生的现金流量净额(万元)-776.23-34276.86-31944.00-14053.79-12629.17
筹资活动现金流入小计(万元)5674.3923800.0014500.0012000.006100.00
筹资活动现金流出小计(万元)6450.6258076.8646444.0026053.7918729.17
期末现金及现金等价物余额(万元)65299.2392283.9172105.72118965.6291839.59
最后修改日期2025-04-292025-04-292024-10-312024-08-262025-04-29
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