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康欣新材(600076)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)18589.915721.2560218.8149373.7530090.28
营业收入(万元)18589.915721.2560218.8149373.7530090.28
营业总成本(万元)30281.4110545.9188651.2462132.8639060.85
营业成本(万元)23005.517234.2465940.4850818.0131467.14
净利润(万元)-13419.44-4550.71-33645.18-12548.67-8728.07
归属于母公司的净利润(万元)-13419.44-4550.71-33362.92-12548.67-8728.07
营业利润(万元)-13425.61-4692.70-27997.69-12513.26-8808.32
利润总额(万元)-13645.01-4664.10-28161.91-12515.25-8807.76
少数股东损益(万元)-220.04-113.75-494.13-32.54-77.05
基本每股收益(元)-0.10(元)-0.03(元)-0.25(元)-0.09(元)-0.06(元)
稀释每股收益(元)-0.10(元)-0.03(元)-0.25(元)-0.09(元)-0.06(元)
非经常性损益(万元)--149.74334.34225.81148.67
扣除非经常性损益后净利润(万元)-13421.64-4700.46-33697.26-12774.48-8876.74
总资产(万元)700932.79672796.63680447.06689393.58703619.54
总负债(万元)305426.68267532.25270521.90257987.23268286.51
归属于母公司股东权益合计(万元)386625.76396288.62400837.46421894.75425889.93
股东权益合计(万元)395506.11405264.38409925.16431406.35435333.03
实收资本(股本)(万元)134454.34134454.34134454.34134454.34134454.34
资本公积(万元)105658.55105658.55105658.55105658.55105658.55
未分配利润(万元)137362.38146231.11150781.82171596.07175416.67
经营活动产生的现金流量净额(万元)-2192.33-1226.436824.248456.7015.15
经营活动现金流入小计(万元)19223.169617.6965928.8949296.0723771.75
经营活动现金流出小计(万元)21415.4910844.1159104.6540839.3723756.60
投资活动产生的现金流量净额(万元)-4052.05-3055.65-8370.93-244.63-497.36
投资活动现金流入小计(万元)49592.4530042.0310071.3658.00--
投资活动现金流出小计(万元)53644.5033097.6818442.30302.63497.36
筹资活动产生的现金流量净额(万元)26049.34-2715.251773.74-12095.203544.89
筹资活动现金流入小计(万元)119800.0027400.00245792.90196600.00135400.00
筹资活动现金流出小计(万元)93750.6630115.25244019.16208695.20131855.11
期末现金及现金等价物余额(万元)37764.2710961.9817959.3113849.1220794.94
最后修改日期2025-08-132025-04-292025-04-292024-10-292024-07-31
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