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康希通信(688653)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)52603.7932760.9413535.5952278.6437757.98
营业收入(万元)52603.7932760.9413535.5952278.6437757.98
营业总成本(万元)58021.8937049.0116719.5961729.3042368.15
营业成本(万元)40436.6825441.8910957.5840898.2029899.88
净利润(万元)-2846.01-2380.07-2960.80-7891.50-2991.95
归属于母公司的净利润(万元)-3052.69-2473.34-3020.37-7612.74-3386.46
营业利润(万元)-3007.70-2444.31-3064.01-7483.71-4101.51
利润总额(万元)-3007.83-2444.44-3064.01-7483.86-4101.51
少数股东损益(万元)----------
基本每股收益(元)-0.07(元)-0.06(元)-0.07(元)-0.18(元)-0.08(元)
稀释每股收益(元)-0.07(元)-0.06(元)-0.07(元)-0.18(元)-0.08(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)-4836.09-4194.66-3307.84-9619.81-4070.41
总资产(万元)175734.92173189.42161058.07165198.50168906.52
总负债(万元)31963.0229221.2215862.5314244.639959.35
归属于母公司股东权益合计(万元)143771.89143968.20145195.54150953.87158947.17
股东权益合计(万元)143771.89143968.20145195.54150953.87158947.17
实收资本(股本)(万元)42448.0042448.0042448.0042448.0042448.00
资本公积(万元)130925.20130655.56130462.95130321.73130351.38
未分配利润(万元)-21141.31-20561.96-21108.99-18088.62-13665.90
经营活动产生的现金流量净额(万元)-7966.23-447.17-2254.64-16944.23-15459.42
经营活动现金流入小计(万元)54809.0133905.1412644.7567988.1651337.64
经营活动现金流出小计(万元)62775.2434352.3114899.3984932.3966797.06
投资活动产生的现金流量净额(万元)-35986.34-19318.11-6997.53-15609.16-33776.00
投资活动现金流入小计(万元)387575.72280842.56129221.68310955.54177095.18
投资活动现金流出小计(万元)423562.06300160.67136219.21326564.70210871.18
筹资活动产生的现金流量净额(万元)9555.554874.66-1040.12-1513.19-1298.22
筹资活动现金流入小计(万元)21134.7110185.002100.002983.41--
筹资活动现金流出小计(万元)11579.165310.343140.124496.591298.22
期末现金及现金等价物余额(万元)24158.9043672.7048264.9058573.6242464.98
最后修改日期2025-10-292025-08-272025-04-292025-04-292024-10-30
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