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杭州柯林(688611)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)10736.638561.614488.1220664.9113849.05
营业收入(万元)10736.638561.614488.1220664.9113849.05
营业总成本(万元)15660.9710487.045269.1721726.8913464.51
营业成本(万元)6246.415356.192894.4610505.856737.45
净利润(万元)-4172.96-2181.10-300.61-304.7560.47
归属于母公司的净利润(万元)-4172.96-2181.10-300.61-304.7560.47
营业利润(万元)-4387.07-2104.78-284.38-404.43270.48
利润总额(万元)-4383.12-2092.67-284.38-460.37216.55
少数股东损益(万元)-547.33-5.15---22.44-22.44
基本每股收益(元)-0.27(元)-0.14(元)-0.02(元)-0.02(元)0.00(元)
稀释每股收益(元)-0.27(元)-0.14(元)-0.02(元)-0.02(元)0.00(元)
非经常性损益(万元)------397.35--
扣除非经常性损益后净利润(万元)-4539.02-2480.94-549.36-702.10-285.87
总资产(万元)151492.39118086.39113589.58115010.50107828.91
总负债(万元)62358.1733704.0527321.5928441.9020895.09
归属于母公司股东权益合计(万元)82395.6484387.5086267.9986568.6086933.82
股东权益合计(万元)89134.2284382.3586267.9986568.6086933.82
实收资本(股本)(万元)15338.9615338.9615338.9615338.9615338.96
资本公积(万元)29574.9329574.9329574.9329574.9329574.93
未分配利润(万元)32554.3134546.1736426.6636727.2737092.49
经营活动产生的现金流量净额(万元)-1916.31170.18-465.358099.581454.82
经营活动现金流入小计(万元)18109.2111316.105660.2937222.2325037.35
经营活动现金流出小计(万元)20025.5211145.926125.6429122.6423582.52
投资活动产生的现金流量净额(万元)-32458.65-22912.84-12768.11-11999.31-12056.16
投资活动现金流入小计(万元)37922.1823058.6913076.9969669.8661148.82
投资活动现金流出小计(万元)70380.8245971.5425845.1181669.1773204.97
筹资活动产生的现金流量净额(万元)25338.987903.422488.461967.52-1900.00
筹资活动现金流入小计(万元)28615.989984.022800.009900.008100.00
筹资活动现金流出小计(万元)3277.002080.59311.547932.4810000.00
期末现金及现金等价物余额(万元)15383.479580.2113674.4524419.4513850.32
最后修改日期2026-10-292026-08-282026-05-062026-04-232025-10-29
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