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康希诺(688185)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)54982.4219028.44106790.7169256.8138232.99
营业收入(万元)54982.4219028.44106790.7169256.8138232.99
营业总成本(万元)58592.5623704.02120786.8580326.0048983.39
营业成本(万元)12721.393626.2624016.1713385.716674.70
净利润(万元)-71.99-4042.312783.441439.83-1352.75
归属于母公司的净利润(万元)-72.08-4042.432787.271444.01-1348.54
营业利润(万元)307.61-3433.902391.35899.21-1915.55
利润总额(万元)603.79-3437.992173.83848.74-1930.34
少数股东损益(万元)----------
基本每股收益(元)0.00(元)-0.16(元)0.11(元)0.06(元)-0.05(元)
稀释每股收益(元)0.00(元)-0.16(元)0.11(元)0.06(元)-0.05(元)
非经常性损益(万元)----12200.529729.62--
扣除非经常性损益后净利润(万元)-5004.86-5511.52-9413.24-8285.61-8590.09
总资产(万元)682508.64699104.37717757.69730119.10770502.72
总负债(万元)184723.85206517.59222395.62236982.97280162.35
归属于母公司股东权益合计(万元)497784.78492586.79495362.06493136.12490340.37
股东权益合计(万元)497784.78492586.79495362.06493136.12490340.37
实收资本(股本)(万元)24704.3824704.3824704.3824744.9924744.99
资本公积(万元)519042.16517814.48516547.45657728.45657728.45
未分配利润(万元)-47216.39-51186.74-47144.31-192285.77-195078.33
经营活动产生的现金流量净额(万元)-10665.78-6702.169098.243349.491127.67
经营活动现金流入小计(万元)47213.4419891.08114692.5981272.9454443.84
经营活动现金流出小计(万元)57879.2226593.24105594.3577923.4553316.17
投资活动产生的现金流量净额(万元)40157.27-5778.7135236.14-33139.34-28552.10
投资活动现金流入小计(万元)249010.31132332.50822153.83643450.22496214.42
投资活动现金流出小计(万元)208853.04138111.21786917.69676589.56524766.51
筹资活动产生的现金流量净额(万元)-32575.55-13385.69-76689.85-62181.46-14690.02
筹资活动现金流入小计(万元)2019.626.6380300.0177300.0163619.62
筹资活动现金流出小计(万元)34595.1713392.32156989.85139481.4778309.64
期末现金及现金等价物余额(万元)117217.9895384.31121926.9162995.67112798.55
最后修改日期2026-08-272026-04-282026-04-012025-10-282025-08-21
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