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康尼机电(603111)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)310098.92201701.9287148.84396772.85269434.17
营业收入(万元)310098.92201701.9287148.84396772.85269434.17
营业总成本(万元)281840.04184982.1282439.62360001.86246586.70
营业成本(万元)215960.97142068.7761454.93272657.99186479.97
净利润(万元)26117.6415517.095025.7835093.0224766.65
归属于母公司的净利润(万元)26062.2415485.605099.2735082.9124782.99
营业利润(万元)32714.2817800.456343.4445495.8727658.58
利润总额(万元)29386.5217867.006302.5238552.6827817.76
少数股东损益(万元)1733.14923.23174.191244.38766.31
基本每股收益(元)0.29(元)0.18(元)0.06(元)0.39(元)0.27(元)
稀释每股收益(元)----------
非经常性损益(万元)-832.08--626.34-3062.11--
扣除非经常性损益后净利润(万元)26894.3314048.444472.9338145.0221952.51
总资产(万元)734436.17715323.48676471.62691926.54645341.46
总负债(万元)321845.22313585.25264607.27285643.68247137.37
归属于母公司股东权益合计(万元)396601.20386558.39397099.25391691.95384091.24
股东权益合计(万元)412590.95401738.23411864.35406282.86398204.09
实收资本(股本)(万元)86203.0786806.8286806.8290700.8191274.68
资本公积(万元)155050.48163418.53163418.53217389.13225342.97
未分配利润(万元)151080.87132090.16142736.01137255.2164309.17
经营活动产生的现金流量净额(万元)31232.3732355.65-25184.0339390.54-2953.70
经营活动现金流入小计(万元)288559.82206769.4169809.23351752.15215449.86
经营活动现金流出小计(万元)257327.45174413.7694993.26312361.62218403.55
投资活动产生的现金流量净额(万元)-17339.32-699.92-1316.97-8841.3910951.72
投资活动现金流入小计(万元)167473.04109544.0155141.67224326.59160801.75
投资活动现金流出小计(万元)184812.36110243.9456458.64233167.99149850.03
筹资活动产生的现金流量净额(万元)-23526.71-2912.77-776.23-34276.86-31944.00
筹资活动现金流入小计(万元)18060.6411570.645674.3923800.0014500.00
筹资活动现金流出小计(万元)41587.3514483.416450.6258076.8646444.00
期末现金及现金等价物余额(万元)83232.57121531.7865299.2392283.9172105.72
最后修改日期2025-11-012025-08-222025-04-292025-04-292025-11-01
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