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康比特(920429)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)80631.7256242.0919375.26104001.3277409.85
营业收入(万元)80631.7256242.0919375.26104001.3277409.85
营业总成本(万元)78752.5355223.6818182.7694646.1670267.18
营业成本(万元)54381.6738128.0011889.2563019.5146308.20
净利润(万元)1459.931518.571203.698931.406555.85
归属于母公司的净利润(万元)1459.931518.571203.698931.406555.85
营业利润(万元)2313.941358.231261.8310308.257711.77
利润总额(万元)2335.651431.201262.7510271.407710.58
少数股东损益(万元)1.961.51-0.0210.727.91
基本每股收益(元)0.12(元)0.12(元)0.10(元)0.72(元)0.53(元)
稀释每股收益(元)0.12(元)0.12(元)0.10(元)0.72(元)0.53(元)
非经常性损益(万元)175.63--37.40214.82--
扣除非经常性损益后净利润(万元)1284.30--1166.298716.58--
总资产(万元)124100.12120191.93117132.47117952.07110123.60
总负债(万元)41241.7637281.0331470.8932062.7226702.88
归属于母公司股东权益合计(万元)82865.4582918.4585670.6585898.4183432.59
股东权益合计(万元)82858.3682910.9085661.5785889.3683420.72
实收资本(股本)(万元)12450.0012450.0012450.0012450.0012450.00
资本公积(万元)27813.2627807.6227796.3427796.3427782.25
未分配利润(万元)38554.5738613.2141376.6840172.9937958.98
经营活动产生的现金流量净额(万元)-164.77-6247.43-11726.2213215.975554.69
经营活动现金流入小计(万元)89952.2050344.7116820.75114270.8986234.90
经营活动现金流出小计(万元)90116.9656592.1428546.96101054.9180680.22
投资活动产生的现金流量净额(万元)-16635.60-10633.66-279.65-3589.90-2760.10
投资活动现金流入小计(万元)38109.9125083.2733.27111640.681.11
投资活动现金流出小计(万元)54745.5135716.93312.92115230.582761.21
筹资活动产生的现金流量净额(万元)-3349.41-1084.95-1371.46-6181.05-5081.07
筹资活动现金流入小计(万元)10928.4910827.08975.385245.485000.00
筹资活动现金流出小计(万元)14277.9011912.032346.8411426.5210081.07
期末现金及现金等价物余额(万元)23949.4826133.2130722.3444099.2538367.74
最后修改日期2025-10-292025-08-212025-04-212025-04-212024-10-29
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