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珂玛科技(301611)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)79393.9052039.7624789.2785738.2061614.38
营业收入(万元)79393.9052039.7624789.2785738.2061614.38
营业总成本(万元)51241.3633349.3015380.7051343.0636600.99
营业成本(万元)36568.2023196.9810632.1835588.0125002.01
净利润(万元)24452.0317186.398709.2931097.4822580.11
归属于母公司的净利润(万元)24452.0317186.398709.2931097.4822580.11
营业利润(万元)27090.3319480.239806.3134500.1525074.95
利润总额(万元)26958.5419363.479807.8134628.3725217.03
少数股东损益(万元)-187.390.000.000.00--
基本每股收益(元)0.56(元)0.39(元)0.20(元)0.81(元)0.61(元)
稀释每股收益(元)0.56(元)0.39(元)0.20(元)0.81(元)0.61(元)
非经常性损益(万元)--131.64102.82----
扣除非经常性损益后净利润(万元)24351.4217054.758606.4730575.2922005.37
总资产(万元)247544.29209009.51207332.84196730.03217209.73
总负债(万元)73634.3543920.9746521.9944789.0568914.25
归属于母公司股东权益合计(万元)172685.54165088.53160810.85151940.98148295.47
股东权益合计(万元)173909.94165088.53160810.85151940.98148295.47
实收资本(股本)(万元)43600.0043600.0043600.0043600.0043600.00
资本公积(万元)53071.9052757.2752596.6952436.1152947.96
未分配利润(万元)69855.5962589.9458472.8449763.5548893.42
经营活动产生的现金流量净额(万元)18251.0214115.966692.9222990.1215883.74
经营活动现金流入小计(万元)71656.3748776.5522210.3680889.7859008.41
经营活动现金流出小计(万元)53405.3534660.5815517.4457899.6643124.67
投资活动产生的现金流量净额(万元)-22325.48-3083.54-2680.05-36577.97-15629.04
投资活动现金流入小计(万元)16912.0411610.772287.877134.193938.55
投资活动现金流出小计(万元)39237.5214694.314967.9343712.1719567.59
筹资活动产生的现金流量净额(万元)6803.49-5368.91-908.1120564.2954742.33
筹资活动现金流入小计(万元)14602.42161.630.0069500.5469500.54
筹资活动现金流出小计(万元)7798.935530.54908.1148936.2614758.21
期末现金及现金等价物余额(万元)19169.1021852.7419315.6916208.2564048.92
最后修改日期2025-11-012025-08-262025-04-252025-04-072024-10-24
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