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康惠股份(603139)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)35614.1324753.2412135.3256163.4940454.55
营业收入(万元)35614.1324753.2412135.3256163.4940454.55
营业总成本(万元)44956.0030333.6315043.9366080.3045545.40
营业成本(万元)26195.3518208.599166.4238859.0827450.07
净利润(万元)-13250.39-4020.36-1723.93-9203.29-3828.84
归属于母公司的净利润(万元)-13250.39-4020.36-1723.93-8962.55-3828.84
营业利润(万元)-15389.90-5695.13-2728.99-12299.09-4597.97
利润总额(万元)-15399.24-5679.32-2725.96-12154.04-4625.42
少数股东损益(万元)-2438.51-1714.48-1021.68-2237.18-949.38
基本每股收益(元)-1.33(元)-0.40(元)-0.17(元)-0.90(元)-0.38(元)
稀释每股收益(元)-1.33(元)-0.40(元)-0.17(元)-0.90(元)-0.38(元)
非经常性损益(万元)----117.58-2260.31--
扣除非经常性损益后净利润(万元)-13626.81-4282.71-1841.52-6702.24-4446.85
总资产(万元)188638.76186625.22191779.97188784.19200720.46
总负债(万元)114097.39101737.17103835.1598093.75103285.24
归属于母公司股东权益合计(万元)72483.9381716.0784008.2885732.2291094.54
股东权益合计(万元)74541.3784888.0487944.8290690.4497435.21
实收资本(股本)(万元)9988.009988.009988.009988.009988.00
资本公积(万元)41201.6841200.5141200.5141200.5141201.68
未分配利润(万元)14525.1623755.2026051.6227775.5632909.27
经营活动产生的现金流量净额(万元)-923.80-1706.93-1656.783729.42-3503.80
经营活动现金流入小计(万元)39503.4624661.2612440.3161441.3346012.11
经营活动现金流出小计(万元)40427.2626368.1914097.0957711.9149515.91
投资活动产生的现金流量净额(万元)-2539.30-81.81-534.55-1652.39-6296.49
投资活动现金流入小计(万元)630.61630.6173.816315.865035.07
投资活动现金流出小计(万元)3169.91712.42608.367968.2611331.56
筹资活动产生的现金流量净额(万元)1552.583356.752923.25-6599.066159.49
筹资活动现金流入小计(万元)28744.2824646.627042.8934755.6035111.80
筹资活动现金流出小计(万元)27191.7021289.884119.6441354.6628952.31
期末现金及现金等价物余额(万元)7849.4011327.9410491.859759.9311343.52
最后修改日期2025-10-292025-08-272025-04-292025-04-292024-10-30
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