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康鹏科技(688602)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)50176.5531109.8914987.8276958.4659617.52
营业收入(万元)50176.5531109.8914987.8276958.4659617.52
营业总成本(万元)59435.8637780.4617214.9780907.6562735.98
营业成本(万元)46791.9028918.6512663.6664683.1549961.62
净利润(万元)-6980.49-4216.49-1357.37-6518.86-559.94
归属于母公司的净利润(万元)-6789.93-4078.89-1258.56-6420.06-395.00
营业利润(万元)-8112.75-4849.66-1610.25-8393.66-705.87
利润总额(万元)-8167.85-4856.91-1599.18-8252.52-801.25
少数股东损益(万元)207.75185.50101.74-211.259.28
基本每股收益(元)-0.13(元)-0.08(元)-0.02(元)-0.12(元)-0.01(元)
稀释每股收益(元)-0.13(元)-0.08(元)-0.02(元)-0.12(元)-0.01(元)
非经常性损益(万元)--604.92----1022.62
扣除非经常性损益后净利润(万元)-7810.56-4683.81-1570.77-8179.80-1417.62
总资产(万元)303311.24305846.74307710.98315327.25328582.58
总负债(万元)38976.3835858.9335192.2042659.2549546.47
归属于母公司股东权益合计(万元)263111.25268786.45271401.20271652.16279036.10
股东权益合计(万元)264334.85269987.81272518.78272668.01279036.10
实收资本(股本)(万元)51937.5051937.5051937.5051937.5051937.50
资本公积(万元)156537.48156479.51156207.11155096.84155225.77
未分配利润(万元)52609.8755320.9258141.2459399.8066660.62
经营活动产生的现金流量净额(万元)-4676.40-2372.40-1550.2513641.1613092.52
经营活动现金流入小计(万元)49407.6131628.1516378.4171677.9359672.44
经营活动现金流出小计(万元)54084.0234000.5517928.6658036.7746579.92
投资活动产生的现金流量净额(万元)-75436.71-38620.36-62840.5025679.75-20605.53
投资活动现金流入小计(万元)175381.09100716.8339922.89298739.24228871.48
投资活动现金流出小计(万元)250817.80139337.19102763.39273059.49249477.01
筹资活动产生的现金流量净额(万元)-6769.88-4922.63-1466.89-6630.55-4330.17
筹资活动现金流入小计(万元)8480.042000.001000.007000.007000.00
筹资活动现金流出小计(万元)15249.926922.632466.8913630.5511330.17
期末现金及现金等价物余额(万元)17609.3158710.0038903.37104981.0760494.41
最后修改日期2026-10-302026-08-232026-04-232026-04-232025-11-01
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