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康欣新材(600076)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)27776.9618589.915721.2560218.8149373.75
营业收入(万元)27776.9618589.915721.2560218.8149373.75
营业总成本(万元)47661.0530281.4110545.9188651.2462132.86
营业成本(万元)34007.1023005.517234.2465940.4850818.01
净利润(万元)-18943.06-13419.44-4550.71-33645.18-12548.67
归属于母公司的净利润(万元)-18943.06-13419.44-4550.71-33362.92-12548.67
营业利润(万元)-19004.14-13425.61-4692.70-27997.69-12513.26
利润总额(万元)-19226.09-13645.01-4664.10-28161.91-12515.25
少数股东损益(万元)-281.41-220.04-113.75-494.13-32.54
基本每股收益(元)-0.14(元)-0.10(元)-0.03(元)-0.25(元)-0.09(元)
稀释每股收益(元)-0.14(元)-0.10(元)-0.03(元)-0.25(元)-0.09(元)
非经常性损益(万元)607.29--149.74334.34225.81
扣除非经常性损益后净利润(万元)-19550.36-13421.64-4700.46-33697.26-12774.48
总资产(万元)672693.30700932.79672796.63680447.06689393.58
总负债(万元)286015.67305426.68267532.25270521.90257987.23
归属于母公司股东权益合计(万元)381136.61386625.76396288.62400837.46421894.75
股东权益合计(万元)386677.63395506.11405264.38409925.16431406.35
实收资本(股本)(万元)134454.34134454.34134454.34134454.34134454.34
资本公积(万元)105681.30105658.55105658.55105658.55105658.55
未分配利润(万元)131852.54137362.38146231.11150781.82171596.07
经营活动产生的现金流量净额(万元)-6179.48-2192.33-1226.436824.248456.70
经营活动现金流入小计(万元)34396.3519223.169617.6965928.8949296.07
经营活动现金流出小计(万元)40575.8421415.4910844.1159104.6540839.37
投资活动产生的现金流量净额(万元)9795.95-4052.05-3055.65-8370.93-244.63
投资活动现金流入小计(万元)69903.8449592.4530042.0310071.3658.00
投资活动现金流出小计(万元)60107.8953644.5033097.6818442.30302.63
筹资活动产生的现金流量净额(万元)10383.6526049.34-2715.251773.74-12095.20
筹资活动现金流入小计(万元)193000.00119800.0027400.00245792.90196600.00
筹资活动现金流出小计(万元)182616.3593750.6630115.25244019.16208695.20
期末现金及现金等价物余额(万元)31959.4337764.2710961.9817959.3113849.12
最后修改日期2025-10-282025-08-132025-04-292025-04-292024-10-29
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