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康德莱(603987)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)108880.6053674.46229838.48172122.80112489.22
营业收入(万元)108880.6053674.46229838.48172122.80112489.22
营业总成本(万元)97615.9848051.58203729.77152024.86100101.24
营业成本(万元)74905.0136765.75153845.60116035.6275748.26
净利润(万元)11071.935327.9423949.9919411.7112651.42
归属于母公司的净利润(万元)11224.385406.8524034.8919353.6612503.18
营业利润(万元)13816.646631.8431072.6624702.7515265.81
利润总额(万元)13790.266602.3630763.1424533.0315074.57
少数股东损益(万元)1007.78525.312073.422058.761193.94
基本每股收益(元)0.26(元)0.12(元)0.55(元)0.44(元)0.28(元)
稀释每股收益(元)0.26(元)0.12(元)0.55(元)0.44(元)0.28(元)
非经常性损益(万元)--109.95--498.77194.44
扣除非经常性损益后净利润(万元)11017.665296.9123311.2518854.8912308.74
总资产(万元)427122.62424819.68419260.63424204.00419757.35
总负债(万元)114415.88105486.87113628.71118776.11121963.35
归属于母公司股东权益合计(万元)282874.77284703.40271527.83266787.41260018.34
股东权益合计(万元)312706.74319332.81305631.93305427.89297794.00
实收资本(股本)(万元)43679.0943679.0943679.0943679.0943679.09
资本公积(万元)62368.2962515.4754667.8354465.7054456.91
未分配利润(万元)163127.06164734.97159328.12155726.16148875.68
经营活动产生的现金流量净额(万元)11627.41-2305.2640764.3519486.917400.64
经营活动现金流入小计(万元)119268.9354508.78255569.18189175.53116829.75
经营活动现金流出小计(万元)107641.5256814.04214804.83169688.62109429.11
投资活动产生的现金流量净额(万元)-4703.22-3941.79-12835.18-7655.88-6489.80
投资活动现金流入小计(万元)28.657.022123.19223.6123.03
投资活动现金流出小计(万元)4731.873948.8114958.377879.496512.83
筹资活动产生的现金流量净额(万元)-5806.49413.13-14923.09-6134.96-3747.28
筹资活动现金流入小计(万元)31195.2311006.8466092.1052322.9728990.01
筹资活动现金流出小计(万元)37001.7310593.7181015.1858457.9232737.28
期末现金及现金等价物余额(万元)47671.1741042.1647210.0939833.8831357.79
最后修改日期2026-08-252026-04-282026-04-202025-10-282025-08-26
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