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康鹏科技(688602)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)59617.5243643.8624317.7467481.3352392.63
营业收入(万元)59617.5243643.8624317.7467481.3352392.63
营业总成本(万元)62735.9841869.4421464.7781287.9458999.07
营业成本(万元)49961.6233654.0817417.9058944.1645838.89
净利润(万元)-559.943014.073031.60-4895.52-1755.21
归属于母公司的净利润(万元)-395.003101.683062.91-4953.16-1734.58
营业利润(万元)-705.873536.803553.03-6737.54-2836.16
利润总额(万元)-801.253474.113553.30-7180.68-2893.14
少数股东损益(万元)9.28-16.33-15.49-112.34-35.07
基本每股收益(元)-0.01(元)0.06(元)0.06(元)-0.10(元)-0.03(元)
稀释每股收益(元)-0.01(元)0.06(元)0.06(元)-0.10(元)-0.03(元)
非经常性损益(万元)1022.62765.39336.104406.35--
扣除非经常性损益后净利润(万元)-1417.622336.282726.81-9359.51-5970.45
总资产(万元)328582.58324483.88327266.65325509.28334208.36
总负债(万元)49546.4742283.1045447.1747071.8454662.93
归属于母公司股东权益合计(万元)279036.10280990.64280608.49277210.96278243.64
股东权益合计(万元)279036.10282200.78281819.48278437.44279545.44
实收资本(股本)(万元)51937.5051937.5051937.5051937.5051937.50
资本公积(万元)155225.77154846.30154491.61154136.92151955.00
未分配利润(万元)66660.6268921.5468882.7765819.8669507.68
经营活动产生的现金流量净额(万元)13092.527764.4710381.256079.741245.42
经营活动现金流入小计(万元)59672.4441422.9927248.2065708.7150854.85
经营活动现金流出小计(万元)46579.9233658.5216866.9659628.9749609.44
投资活动产生的现金流量净额(万元)-20605.5320578.99-24565.31-15007.02-50924.80
投资活动现金流入小计(万元)228871.48164673.1547244.29228057.85163625.79
投资活动现金流出小计(万元)249477.01144094.1671809.60243064.87214550.59
筹资活动产生的现金流量净额(万元)-4330.17-3880.16-2541.29-6923.36-3527.41
筹资活动现金流入小计(万元)7000.003000.001000.0019900.0016900.00
筹资活动现金流出小计(万元)11330.176880.163541.2926823.3620427.41
期末现金及现金等价物余额(万元)60494.4196824.5555505.6872122.8434578.04
最后修改日期2025-11-012025-08-262025-04-212025-04-212024-10-29
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