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康德莱(603987)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)112489.2254814.48226143.18170509.85112295.63
营业收入(万元)112489.2254814.48226143.18170509.85112295.63
营业总成本(万元)100101.2448695.76206646.91154438.28101810.09
营业成本(万元)75748.2637261.98152578.46117147.7378391.63
净利润(万元)12651.426100.8221635.1216599.8110537.69
归属于母公司的净利润(万元)12503.186070.4221532.8216503.8410511.87
营业利润(万元)15265.817164.7925505.5519787.3412460.07
利润总额(万元)15074.577150.6125222.6719750.2912424.32
少数股东损益(万元)1193.94371.941849.331837.681090.60
基本每股收益(元)0.28(元)0.14(元)0.49(元)0.37(元)0.24(元)
稀释每股收益(元)0.28(元)0.14(元)0.49(元)0.37(元)0.24(元)
非经常性损益(万元)194.4473.42418.16----
扣除非经常性损益后净利润(万元)12308.745997.0021114.6616245.9210308.63
总资产(万元)419757.35417184.31414835.46407755.47407439.33
总负债(万元)121963.35119732.06123860.66120246.93126742.81
归属于母公司股东权益合计(万元)260018.34260069.10253963.58250508.96244444.03
股东权益合计(万元)297794.00297452.26290974.80287508.54280696.52
实收资本(股本)(万元)43679.0943679.0944100.1844100.1844100.18
资本公积(万元)54456.9154506.4162081.2763661.9663659.14
未分配利润(万元)148875.68148994.78142924.36139403.33133411.36
经营活动产生的现金流量净额(万元)7400.64-1328.3829249.0219896.548732.22
经营活动现金流入小计(万元)116829.7553749.78244691.28183684.63119392.83
经营活动现金流出小计(万元)109429.1155078.15215442.27163788.10110660.61
投资活动产生的现金流量净额(万元)-6489.80-3005.34-14975.00-10711.18-9006.57
投资活动现金流入小计(万元)23.031.441439.711236.9859.90
投资活动现金流出小计(万元)6512.833006.7816414.7111948.159066.47
筹资活动产生的现金流量净额(万元)-3747.28656.36-27337.58-25453.96-16697.68
筹资活动现金流入小计(万元)28990.018162.0162764.2145145.7737049.13
筹资活动现金流出小计(万元)32737.287505.6490101.7970599.7353746.80
期末现金及现金等价物余额(万元)31357.7930473.4134005.1430602.5529956.64
最后修改日期2025-08-262025-04-292025-04-212024-10-292024-08-28
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