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康希诺(688185)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)38232.9913716.0684633.8156707.8030343.14
营业收入(万元)38232.9913716.0684633.8156707.8030343.14
营业总成本(万元)48983.3919617.74122714.7373577.7748448.04
营业成本(万元)6674.702374.3820449.7214628.429144.79
净利润(万元)-1352.75-1154.93-37848.41-22202.87-22487.83
归属于母公司的净利润(万元)-1348.54-1154.54-37888.40-22240.94-22537.39
营业利润(万元)-1915.55-1648.29-37522.25-22283.05-22874.70
利润总额(万元)-1930.34-1659.46-38120.45-22570.47-22919.72
少数股东损益(万元)-----478.71-478.71-478.71
基本每股收益(元)-0.05(元)-0.05(元)-1.53(元)-0.90(元)-0.91(元)
稀释每股收益(元)-0.05(元)-0.05(元)-1.53(元)-0.90(元)-0.91(元)
非经常性损益(万元)--------2915.22
扣除非经常性损益后净利润(万元)-8590.09-5523.47-44125.05-26124.82-25452.60
总资产(万元)770502.72782038.74795813.22798956.70813457.10
总负债(万元)280162.35292161.52304826.06292615.16307502.39
归属于母公司股东权益合计(万元)490340.37489877.23490987.17506341.54505954.71
股东权益合计(万元)490340.37489877.23490987.17506341.54505954.71
实收资本(股本)(万元)24744.9924744.9924744.9924744.9924744.99
资本公积(万元)657728.45657717.96657672.97657630.76657596.18
未分配利润(万元)-195078.33-194884.33-193729.79-178082.33-178378.77
经营活动产生的现金流量净额(万元)1127.67-1380.19-16728.71-28741.45-21424.36
经营活动现金流入小计(万元)54443.8423525.1492001.3160995.0838236.90
经营活动现金流出小计(万元)53316.1724905.33108730.0289736.5359661.27
投资活动产生的现金流量净额(万元)-28552.10-43735.91246.22-65597.00-967.71
投资活动现金流入小计(万元)496214.42233431.601342436.67959448.02584086.28
投资活动现金流出小计(万元)524766.51277167.511342190.461025045.03585053.99
筹资活动产生的现金流量净额(万元)-14690.02-4636.58-33418.40-23290.30-11330.77
筹资活动现金流入小计(万元)63619.6228821.64105023.2370920.0453663.26
筹资活动现金流出小计(万元)78309.6433458.22138441.6394210.3464994.03
期末现金及现金等价物余额(万元)112798.55105566.88155580.5386892.94172125.61
最后修改日期2025-08-212025-04-292025-03-262024-10-302024-08-30
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