中财网 中财网股票行情
康普顿(603798)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)75287.7857530.5736200.35106680.4584446.14
营业收入(万元)75287.7857530.5736200.35106680.4584446.14
营业总成本(万元)69769.1451779.1630121.43101254.4978485.90
营业成本(万元)59349.2744315.7625988.3387434.3067878.12
净利润(万元)5475.795373.435429.105444.255751.32
归属于母公司的净利润(万元)5475.795373.435429.105464.065751.32
营业利润(万元)6671.076408.026468.657484.517401.68
利润总额(万元)6695.266440.806476.297575.657439.65
少数股东损益(万元)501.67367.25198.381047.30846.75
基本每股收益(元)0.21(元)0.21(元)0.21(元)0.21(元)0.23(元)
稀释每股收益(元)0.21(元)0.21(元)0.21(元)0.21(元)0.23(元)
非经常性损益(万元)--343.39------
扣除非经常性损益后净利润(万元)4900.655030.045138.164690.174604.35
总资产(万元)137453.02139798.56145968.30138388.98139836.74
总负债(万元)16956.0118843.1124155.4020435.9622107.30
归属于母公司股东权益合计(万元)115556.47116149.33117175.65113514.15113255.28
股东权益合计(万元)120497.01120955.45121812.90117953.02117729.44
实收资本(股本)(万元)25644.9725644.9725644.9725644.9725644.97
资本公积(万元)17411.2717411.2717411.2717411.2717411.27
未分配利润(万元)68878.1769471.0370497.3566835.8566690.13
经营活动产生的现金流量净额(万元)16359.1314526.2714290.1417579.5415288.89
经营活动现金流入小计(万元)90167.0068227.0539451.03111704.7882111.87
经营活动现金流出小计(万元)73807.8853700.7825160.8994125.2566822.98
投资活动产生的现金流量净额(万元)-13805.29-2047.29-2184.96-2574.843369.33
投资活动现金流入小计(万元)48961.7338391.0012559.7571486.6450753.02
投资活动现金流出小计(万元)62767.0340438.2914744.7274061.4847383.69
筹资活动产生的现金流量净额(万元)-3530.07-3835.85-1789.03-1971.86-2932.55
筹资活动现金流入小计(万元)1000.00----5190.592480.00
筹资活动现金流出小计(万元)4530.073835.851789.037162.455412.55
期末现金及现金等价物余额(万元)32968.4842587.8544260.8633944.7136637.54
最后修改日期2025-10-242025-08-302025-04-292025-04-292024-10-30
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