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康欣新材(600076)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)49373.7530090.285250.5924633.879958.86
营业收入(万元)49373.7530090.285250.5924633.879958.86
营业总成本(万元)62132.8639060.858775.8753284.3321774.69
营业成本(万元)50818.0131467.145539.0830098.109850.91
净利润(万元)-12548.67-8728.07-3364.83-29709.65-13232.78
归属于母公司的净利润(万元)-12548.67-8728.07-3364.83-29709.65-13232.78
营业利润(万元)-12513.26-8808.32-3448.03-28339.78-12949.67
利润总额(万元)-12515.25-8807.76-3448.08-28483.50-13145.91
少数股东损益(万元)-32.54-77.05-83.59191.78-10.81
基本每股收益(元)-0.09(元)-0.06(元)-0.03(元)-0.22(元)-0.10(元)
稀释每股收益(元)-0.09(元)-0.06(元)-0.03(元)-0.22(元)-0.10(元)
非经常性损益(万元)225.81148.6776.98385.97--
扣除非经常性损益后净利润(万元)-12774.48-8876.74-3441.81-30095.63-13380.77
总资产(万元)689393.58703619.54698180.96699684.42710392.65
总负债(万元)257987.23268286.51257507.57255573.41250132.23
归属于母公司股东权益合计(万元)421894.75425889.93431244.83434604.16451017.34
股东权益合计(万元)431406.35435333.03440673.39444111.01460260.42
实收资本(股本)(万元)134454.34134454.34134454.34134454.34134454.34
资本公积(万元)105658.55105658.55105658.55105658.55105658.55
未分配利润(万元)171596.07175416.67180779.92184144.74200620.73
经营活动产生的现金流量净额(万元)8456.7015.15327.41-9411.80-7925.14
经营活动现金流入小计(万元)49296.0723771.759442.7221221.9811180.73
经营活动现金流出小计(万元)40839.3723756.609115.3030633.7819105.88
投资活动产生的现金流量净额(万元)-244.63-497.36-230.10-735.86-3576.53
投资活动现金流入小计(万元)58.00----65.355166.72
投资活动现金流出小计(万元)302.63497.36230.10801.218743.25
筹资活动产生的现金流量净额(万元)-12095.203544.8996.554795.185014.43
筹资活动现金流入小计(万元)196600.00135400.0011400.00291896.35264100.00
筹资活动现金流出小计(万元)208695.20131855.1111303.45287101.17259085.57
期末现金及现金等价物余额(万元)13849.1220794.9417926.1317732.2616597.51
最后修改日期2024-10-292024-07-312024-04-202024-04-202023-10-24
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