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康尼机电(603111)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)90511.37418742.07310098.92201701.9287148.84
营业收入(万元)90511.37418742.07310098.92201701.9287148.84
营业总成本(万元)84564.26378475.26281840.04184982.1282439.62
营业成本(万元)63195.94288452.48215960.97142068.7761454.93
净利润(万元)5565.1035201.3326117.6415517.095025.78
归属于母公司的净利润(万元)5579.4035148.1726062.2415485.605099.27
营业利润(万元)6019.8643261.7532714.2817800.456343.44
利润总额(万元)6124.4639762.4029386.5217867.006302.52
少数股东损益(万元)-403.341746.751733.14923.23174.19
基本每股收益(元)0.07(元)0.41(元)0.29(元)0.18(元)0.06(元)
稀释每股收益(元)----------
非经常性损益(万元)-----832.08--626.34
扣除非经常性损益后净利润(万元)4644.7635798.3426894.3314048.444472.93
总资产(万元)747348.61771814.74734436.17715323.48676471.62
总负债(万元)320472.49350100.37321845.22313585.25264607.27
归属于母公司股东权益合计(万元)411388.10405823.00396601.20386558.39397099.25
股东权益合计(万元)426876.12421714.37412590.95401738.23411864.35
实收资本(股本)(万元)86203.0786203.0786203.0786806.8286806.82
资本公积(万元)155050.48155050.48155050.48163418.53163418.53
未分配利润(万元)164530.42158951.02151080.87132090.16142736.01
经营活动产生的现金流量净额(万元)-45364.1574323.3131232.3732355.65-25184.03
经营活动现金流入小计(万元)65748.46427378.75288559.82206769.4169809.23
经营活动现金流出小计(万元)111112.62353055.43257327.45174413.7694993.26
投资活动产生的现金流量净额(万元)-3908.27-28304.90-17339.32-699.92-1316.97
投资活动现金流入小计(万元)48418.70237247.23167473.04109544.0155141.67
投资活动现金流出小计(万元)52326.97265552.13184812.36110243.9456458.64
筹资活动产生的现金流量净额(万元)687.63-27248.98-23526.71-2912.77-776.23
筹资活动现金流入小计(万元)5738.1122509.9018060.6411570.645674.39
筹资活动现金流出小计(万元)5050.4949758.8941587.3514483.416450.62
期末现金及现金等价物余额(万元)62652.17111477.8683232.57121531.7865299.23
最后修改日期2026-04-232026-04-232025-11-012025-08-222025-04-29
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