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康欣新材(600076)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)5721.2560218.8149373.7530090.285250.59
营业收入(万元)5721.2560218.8149373.7530090.285250.59
营业总成本(万元)10545.9188651.2462132.8639060.858775.87
营业成本(万元)7234.2465940.4850818.0131467.145539.08
净利润(万元)-4550.71-33645.18-12548.67-8728.07-3364.83
归属于母公司的净利润(万元)-4550.71-33362.92-12548.67-8728.07-3364.83
营业利润(万元)-4692.70-27997.69-12513.26-8808.32-3448.03
利润总额(万元)-4664.10-28161.91-12515.25-8807.76-3448.08
少数股东损益(万元)-113.75-494.13-32.54-77.05-83.59
基本每股收益(元)-0.03(元)-0.25(元)-0.09(元)-0.06(元)-0.03(元)
稀释每股收益(元)-0.03(元)-0.25(元)-0.09(元)-0.06(元)-0.03(元)
非经常性损益(万元)149.74334.34225.81148.6776.98
扣除非经常性损益后净利润(万元)-4700.46-33697.26-12774.48-8876.74-3441.81
总资产(万元)672796.63680447.06689393.58703619.54698180.96
总负债(万元)267532.25270521.90257987.23268286.51257507.57
归属于母公司股东权益合计(万元)396288.62400837.46421894.75425889.93431244.83
股东权益合计(万元)405264.38409925.16431406.35435333.03440673.39
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)146231.11150781.82171596.07175416.67180779.92
经营活动产生的现金流量净额(万元)-1226.436824.248456.7015.15327.41
经营活动现金流入小计(万元)9617.6965928.8949296.0723771.759442.72
经营活动现金流出小计(万元)10844.1159104.6540839.3723756.609115.30
投资活动产生的现金流量净额(万元)-3055.65-8370.93-244.63-497.36-230.10
投资活动现金流入小计(万元)30042.0310071.3658.00----
投资活动现金流出小计(万元)33097.6818442.30302.63497.36230.10
筹资活动产生的现金流量净额(万元)-2715.251773.74-12095.203544.8996.55
筹资活动现金流入小计(万元)27400.00245792.90196600.00135400.0011400.00
筹资活动现金流出小计(万元)30115.25244019.16208695.20131855.1111303.45
期末现金及现金等价物余额(万元)10961.9817959.3113849.1220794.9417926.13
最后修改日期2025-04-292025-04-292024-10-292024-07-312024-04-20
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