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康欣新材(600076)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)3467.5337673.8127776.9618589.915721.25
营业收入(万元)3467.5337673.8127776.9618589.915721.25
营业总成本(万元)8199.8660538.9347661.0530281.4110545.91
营业成本(万元)4924.7745221.1234007.1023005.517234.24
净利润(万元)-5188.89-38478.15-18943.06-13419.44-4550.71
归属于母公司的净利润(万元)-5188.89-38460.41-18943.06-13419.44-4550.71
营业利润(万元)-5160.58-37183.84-19004.14-13425.61-4692.70
利润总额(万元)-5157.84-38517.45-19226.09-13645.01-4664.10
少数股东损益(万元)20.86-137.84-281.41-220.04-113.75
基本每股收益(元)-0.04(元)-0.29(元)-0.14(元)-0.10(元)-0.03(元)
稀释每股收益(元)-0.04(元)-0.29(元)-0.14(元)-0.10(元)-0.03(元)
非经常性损益(万元)----607.29--149.74
扣除非经常性损益后净利润(万元)-5267.52-38225.41-19550.36-13421.64-4700.46
总资产(万元)660998.35665813.32672693.30700932.79672796.63
总负债(万元)299274.48298939.09286015.67305426.68267532.25
归属于母公司股东权益合计(万元)355985.09361164.96381136.61386625.76396288.62
股东权益合计(万元)361723.86366874.23386677.63395506.11405264.38
实收资本(股本)(万元)134454.34134454.34134454.34134454.34134454.34
资本公积(万元)105658.55105658.55105681.30105658.55105658.55
未分配利润(万元)106688.02111876.91131852.54137362.38146231.11
经营活动产生的现金流量净额(万元)3463.41-11893.55-6179.48-2192.33-1226.43
经营活动现金流入小计(万元)12154.2340901.2134396.3519223.169617.69
经营活动现金流出小计(万元)8690.8252794.7640575.8421415.4910844.11
投资活动产生的现金流量净额(万元)-3996.019664.129795.95-4052.05-3055.65
投资活动现金流入小计(万元)16040.2851816.2469903.8449592.4530042.03
投资活动现金流出小计(万元)20036.2942152.1160107.8953644.5033097.68
筹资活动产生的现金流量净额(万元)-4117.2919706.3810383.6526049.34-2715.25
筹资活动现金流入小计(万元)65000.28222537.93193000.00119800.0027400.00
筹资活动现金流出小计(万元)69117.57202831.55182616.3593750.6630115.25
期末现金及现金等价物余额(万元)30786.3835436.2631959.4337764.2710961.98
最后修改日期2026-04-292026-04-292025-10-282025-08-132025-04-29
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