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康尼机电(603111)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)201701.9287148.84396772.85269434.17161013.72
营业收入(万元)201701.9287148.84396772.85269434.17161013.72
营业总成本(万元)184982.1282439.62360001.86246586.70151811.31
营业成本(万元)142068.7761454.93272657.99181879.67111748.39
净利润(万元)15517.095025.7835093.0224766.6510900.00
归属于母公司的净利润(万元)15485.605099.2735082.9124782.9910925.49
营业利润(万元)17800.456343.4445495.8727658.5812382.27
利润总额(万元)17867.006302.5238552.6827817.7612483.48
少数股东损益(万元)923.23174.191244.38766.31509.50
基本每股收益(元)0.18(元)0.06(元)0.39(元)0.27(元)0.12(元)
稀释每股收益(元)------0.27(元)--
非经常性损益(万元)--626.34-3062.11----
扣除非经常性损益后净利润(万元)14048.444472.9338145.0221952.518932.09
总资产(万元)715323.48676471.62691926.54645341.46632802.90
总负债(万元)313585.25264607.27285643.68247137.37248435.99
归属于母公司股东权益合计(万元)386558.39397099.25391691.95384091.24370454.86
股东权益合计(万元)401738.23411864.35406282.86398204.09384366.91
实收资本(股本)(万元)86806.8286806.8290700.8191274.6891500.10
资本公积(万元)163418.53163418.53217389.13225342.97228467.32
未分配利润(万元)132090.16142736.01137255.2164309.1747332.17
经营活动产生的现金流量净额(万元)32355.65-25184.0339390.54-2953.704377.15
经营活动现金流入小计(万元)206769.4169809.23351752.15215449.86147230.20
经营活动现金流出小计(万元)174413.7694993.26312361.62218403.55142853.06
投资活动产生的现金流量净额(万元)-699.92-1316.97-8841.3910951.7232673.70
投资活动现金流入小计(万元)109544.0155141.67224326.59160801.75117451.34
投资活动现金流出小计(万元)110243.9456458.64233167.99149850.0384777.64
筹资活动产生的现金流量净额(万元)-2912.77-776.23-34276.86-31944.00-14053.79
筹资活动现金流入小计(万元)11570.645674.3923800.0014500.0012000.00
筹资活动现金流出小计(万元)14483.416450.6258076.8646444.0026053.79
期末现金及现金等价物余额(万元)121531.7865299.2392283.9172105.72118965.62
最后修改日期2025-08-222025-04-292025-04-292024-10-312025-08-22
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