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康希诺(688185)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)19028.44106790.7169256.8138232.9913716.06
营业收入(万元)19028.44106790.7169256.8138232.9913716.06
营业总成本(万元)23704.02120786.8580326.0048983.3919617.74
营业成本(万元)3626.2624016.1713385.716674.702374.38
净利润(万元)-4042.312783.441439.83-1352.75-1154.93
归属于母公司的净利润(万元)-4042.432787.271444.01-1348.54-1154.54
营业利润(万元)-3433.902391.35899.21-1915.55-1648.29
利润总额(万元)-3437.992173.83848.74-1930.34-1659.46
少数股东损益(万元)----------
基本每股收益(元)-0.16(元)0.11(元)0.06(元)-0.05(元)-0.05(元)
稀释每股收益(元)-0.16(元)0.11(元)0.06(元)-0.05(元)-0.05(元)
非经常性损益(万元)--12200.529729.62----
扣除非经常性损益后净利润(万元)-5511.52-9413.24-8285.61-8590.09-5523.47
总资产(万元)699104.37717757.69730119.10770502.72782038.74
总负债(万元)206517.59222395.62236982.97280162.35292161.52
归属于母公司股东权益合计(万元)492586.79495362.06493136.12490340.37489877.23
股东权益合计(万元)492586.79495362.06493136.12490340.37489877.23
实收资本(股本)(万元)24704.3824704.3824744.9924744.9924744.99
资本公积(万元)517814.48516547.45657728.45657728.45657717.96
未分配利润(万元)-51186.74-47144.31-192285.77-195078.33-194884.33
经营活动产生的现金流量净额(万元)-6702.169098.243349.491127.67-1380.19
经营活动现金流入小计(万元)19891.08114692.5981272.9454443.8423525.14
经营活动现金流出小计(万元)26593.24105594.3577923.4553316.1724905.33
投资活动产生的现金流量净额(万元)-5778.7135236.14-33139.34-28552.10-43735.91
投资活动现金流入小计(万元)132332.50822153.83643450.22496214.42233431.60
投资活动现金流出小计(万元)138111.21786917.69676589.56524766.51277167.51
筹资活动产生的现金流量净额(万元)-13385.69-76689.85-62181.46-14690.02-4636.58
筹资活动现金流入小计(万元)6.6380300.0177300.0163619.6228821.64
筹资活动现金流出小计(万元)13392.32156989.85139481.4778309.6433458.22
期末现金及现金等价物余额(万元)95384.31121926.9162995.67112798.55105566.88
最后修改日期2026-04-282026-04-012025-10-282025-08-212025-04-29
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