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康希通信(688653)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)32760.9413535.5952278.6437757.9822450.64
营业收入(万元)32760.9413535.5952278.6437757.9822450.64
营业总成本(万元)37049.0116719.5961729.3042368.1525656.78
营业成本(万元)25441.8910957.5840898.2029899.8817469.87
净利润(万元)-2380.07-2960.80-7891.50-2991.95-1624.98
归属于母公司的净利润(万元)-2473.34-3020.37-7612.74-3386.46-1791.04
营业利润(万元)-2444.31-3064.01-7483.71-4101.51-2488.69
利润总额(万元)-2444.44-3064.01-7483.86-4101.51-2488.69
少数股东损益(万元)----------
基本每股收益(元)-0.06(元)-0.07(元)-0.18(元)-0.08(元)-0.04(元)
稀释每股收益(元)-0.06(元)-0.07(元)-0.18(元)-0.08(元)-0.04(元)
非经常性损益(万元)--------561.91
扣除非经常性损益后净利润(万元)-4194.66-3307.84-9619.81-4070.41-2352.95
总资产(万元)173189.42161058.07165198.50168906.52169796.68
总负债(万元)29221.2215862.5314244.639959.359633.18
归属于母公司股东权益合计(万元)143968.20145195.54150953.87158947.17160163.50
股东权益合计(万元)143968.20145195.54150953.87158947.17160163.50
实收资本(股本)(万元)42448.0042448.0042448.0042448.0042448.00
资本公积(万元)130655.56130462.95130321.73130351.38130200.73
未分配利润(万元)-20561.96-21108.99-18088.62-13665.90-12070.48
经营活动产生的现金流量净额(万元)-447.17-2254.64-16944.23-15459.42-11222.01
经营活动现金流入小计(万元)33905.1412644.7567988.1651337.6428231.79
经营活动现金流出小计(万元)34352.3114899.3984932.3966797.0639453.80
投资活动产生的现金流量净额(万元)-19318.11-6997.53-15609.16-33776.00-19381.32
投资活动现金流入小计(万元)280842.56129221.68310955.54177095.1895850.37
投资活动现金流出小计(万元)300160.67136219.21326564.70210871.18115231.69
筹资活动产生的现金流量净额(万元)4874.66-1040.12-1513.19-1298.22-1067.54
筹资活动现金流入小计(万元)10185.002100.002983.41----
筹资活动现金流出小计(万元)5310.343140.124496.591298.221067.54
期末现金及现金等价物余额(万元)43672.7048264.9058573.6242464.9861276.62
最后修改日期2025-08-272025-04-292025-04-292024-10-302024-08-26
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