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康达新材(002669)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)374980.99225810.3687701.03310106.22217885.95
营业收入(万元)374980.99225810.3687701.03310106.22217885.95
营业总成本(万元)372078.83216470.3687639.24322837.10228420.53
营业成本(万元)321154.38189890.7173792.40257149.11181431.11
净利润(万元)8432.295139.80667.58-24653.74-7675.12
归属于母公司的净利润(万元)8404.845117.37637.18-24617.35-7647.71
营业利润(万元)10388.276115.561104.44-28671.56-10108.68
利润总额(万元)10369.106102.841079.13-29290.56-10193.67
少数股东损益(万元)-878.22-578.09-448.37-4809.22-2942.84
基本每股收益(元)0.28(元)0.17(元)0.02(元)-0.82(元)-0.26(元)
稀释每股收益(元)0.28(元)0.17(元)0.02(元)-0.82(元)-0.26(元)
非经常性损益(万元)4176.77--300.816209.07--
扣除非经常性损益后净利润(万元)4228.073130.68336.37-30826.42-8039.58
总资产(万元)849705.10769068.78674736.08694015.02754624.61
总负债(万元)560930.94483640.56384945.48403443.21436292.86
归属于母公司股东权益合计(万元)271423.56267993.93272456.59272789.43289623.82
股东权益合计(万元)288774.17285428.21289790.60290571.81318331.75
实收资本(股本)(万元)30340.0030340.0030340.0030340.0030340.00
资本公积(万元)190473.33190336.17189951.13189619.75189493.47
未分配利润(万元)52931.8149644.3345164.1544526.9762280.10
经营活动产生的现金流量净额(万元)-42744.81-51839.06-24378.7549866.7342769.86
经营活动现金流入小计(万元)159459.0981956.7650902.50268993.31224064.70
经营活动现金流出小计(万元)202203.90133795.8275281.25219126.58181294.83
投资活动产生的现金流量净额(万元)-9926.461492.349204.95-35859.60-43752.49
投资活动现金流入小计(万元)21617.5022473.1316435.3223638.7733.28
投资活动现金流出小计(万元)31543.9620980.797230.3759498.3743785.77
筹资活动产生的现金流量净额(万元)33236.6624665.63-16474.6713748.087444.03
筹资活动现金流入小计(万元)180335.83143055.1056715.08193740.17128642.98
筹资活动现金流出小计(万元)147099.17118389.4773189.75179992.09121198.95
期末现金及现金等价物余额(万元)52803.2846576.1740585.6372223.4750861.45
最后修改日期2025-10-282025-08-272025-04-292025-04-222024-10-30
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