中财网 中财网股票行情
康德莱(603987)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)53674.46229838.48172122.80112489.2254814.48
营业收入(万元)53674.46229838.48172122.80112489.2254814.48
营业总成本(万元)48051.58203729.77152024.86100101.2448695.76
营业成本(万元)36765.75153845.60116035.6275748.2637261.98
净利润(万元)5327.9423949.9919411.7112651.426100.82
归属于母公司的净利润(万元)5406.8524034.8919353.6612503.186070.42
营业利润(万元)6631.8431072.6624702.7515265.817164.79
利润总额(万元)6602.3630763.1424533.0315074.577150.61
少数股东损益(万元)525.312073.422058.761193.94371.94
基本每股收益(元)0.12(元)0.55(元)0.44(元)0.28(元)0.14(元)
稀释每股收益(元)0.12(元)0.55(元)0.44(元)0.28(元)0.14(元)
非经常性损益(万元)109.95--498.77194.4473.42
扣除非经常性损益后净利润(万元)5296.9123311.2518854.8912308.745997.00
总资产(万元)424819.68419260.63424204.00419757.35417184.31
总负债(万元)105486.87113628.71118776.11121963.35119732.06
归属于母公司股东权益合计(万元)284703.40271527.83266787.41260018.34260069.10
股东权益合计(万元)319332.81305631.93305427.89297794.00297452.26
实收资本(股本)(万元)43679.0943679.0943679.0943679.0943679.09
资本公积(万元)62515.4754667.8354465.7054456.9154506.41
未分配利润(万元)164734.97159328.12155726.16148875.68148994.78
经营活动产生的现金流量净额(万元)-2305.2640764.3519486.917400.64-1328.38
经营活动现金流入小计(万元)54508.78255569.18189175.53116829.7553749.78
经营活动现金流出小计(万元)56814.04214804.83169688.62109429.1155078.15
投资活动产生的现金流量净额(万元)-3941.79-12835.18-7655.88-6489.80-3005.34
投资活动现金流入小计(万元)7.022123.19223.6123.031.44
投资活动现金流出小计(万元)3948.8114958.377879.496512.833006.78
筹资活动产生的现金流量净额(万元)413.13-14923.09-6134.96-3747.28656.36
筹资活动现金流入小计(万元)11006.8466092.1052322.9728990.018162.01
筹资活动现金流出小计(万元)10593.7181015.1858457.9232737.287505.64
期末现金及现金等价物余额(万元)41042.1647210.0939833.8831357.7930473.41
最后修改日期2026-04-282026-04-202025-10-282025-08-262025-04-29
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