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康龙化成(300759)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)1008562.32644095.08309881.361227577.49881727.51
营业收入(万元)1008562.32644095.08309881.361227577.49881727.51
营业总成本(万元)882738.08565681.59272104.471077295.30777387.72
营业成本(万元)663383.57425306.30205590.07807264.37583086.96
净利润(万元)131191.0497745.3741187.88179042.32147834.18
归属于母公司的净利润(万元)114091.2270139.5830557.52179335.08142179.91
营业利润(万元)134342.1382196.8536387.28210446.44162723.64
利润总额(万元)132893.3881275.5236358.68209126.35162187.55
少数股东损益(万元)-7504.13-4876.64-2592.06-7919.17-5259.24
基本每股收益(元)0.65(元)0.40(元)0.17(元)1.01(元)0.80(元)
稀释每股收益(元)0.65(元)0.40(元)0.17(元)1.01(元)0.80(元)
非经常性损益(万元)10685.086473.871316.4268543.70--
扣除非经常性损益后净利润(万元)103406.1463665.7229241.10110791.3978315.93
总资产(万元)2580112.052519700.822433282.272392739.832357004.15
总负债(万元)1061898.211032795.48968670.02970452.60954399.90
归属于母公司股东权益合计(万元)1461299.661426594.961404217.191361933.391338716.99
股东权益合计(万元)1518213.841486905.341464612.251422287.231402604.25
实收资本(股本)(万元)177819.55177819.55177819.55177778.60178739.43
资本公积(万元)493125.95491866.92502589.68500822.41519061.31
未分配利润(万元)723097.76679146.13674830.22644272.70627234.85
经营活动产生的现金流量净额(万元)243610.35140827.7185282.91257665.64177050.25
经营活动现金流入小计(万元)1102720.53708412.45347204.961300407.82948156.49
经营活动现金流出小计(万元)859110.18567584.74261922.051042742.18771106.23
投资活动产生的现金流量净额(万元)-274309.68-173732.61-121209.52-202427.97-89743.90
投资活动现金流入小计(万元)192510.21190245.0196962.59322990.36236903.63
投资活动现金流出小计(万元)466819.89363977.62218172.12525418.33326647.53
筹资活动产生的现金流量净额(万元)-22563.46-10103.15-9892.67-479667.42-478594.81
筹资活动现金流入小计(万元)132538.3945043.3414820.15133247.4779367.47
筹资活动现金流出小计(万元)155101.8555146.4924712.82612914.89557962.28
期末现金及现金等价物余额(万元)110592.03120807.32117357.93162296.18193154.36
最后修改日期2025-10-292025-08-222025-04-292025-03-272024-10-30
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