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康希通信(688653)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)65826.6739502.5518246.2468333.8452603.79
营业收入(万元)65826.6739502.5518246.2468333.8452603.79
营业总成本(万元)61341.8438659.2618151.1076212.9958021.89
营业成本(万元)47908.8729005.4613134.2152121.3040436.68
净利润(万元)6001.772929.25420.67-3994.51-2846.01
归属于母公司的净利润(万元)5783.822751.67487.50-4363.04-3052.69
营业利润(万元)6303.343237.34730.55-4174.44-3007.70
利润总额(万元)6283.293237.34730.55-4315.24-3007.83
少数股东损益(万元)593.70--------
基本每股收益(元)0.14(元)0.07(元)0.01(元)-0.10(元)-0.07(元)
稀释每股收益(元)0.14(元)0.07(元)0.01(元)-0.10(元)-0.07(元)
非经常性损益(万元)--987.41220.812097.04--
扣除非经常性损益后净利润(万元)4933.931764.26266.69-6460.08-4836.09
总资产(万元)179848.45165127.81160517.11168052.35175734.92
总负债(万元)27185.2118418.7316593.0524836.2831963.02
归属于母公司股东权益合计(万元)149080.61146709.08143924.06143216.07143771.89
股东权益合计(万元)152663.24146709.08143924.06143216.07143771.89
实收资本(股本)(万元)42448.0042448.0042448.0042448.0042448.00
资本公积(万元)131676.35131623.60131316.60131029.27130925.20
未分配利润(万元)-16532.33-19564.48-21798.10-22285.59-21141.31
经营活动产生的现金流量净额(万元)1972.463679.30-2462.08-3845.88-7966.23
经营活动现金流入小计(万元)71654.3745051.5120576.1082287.3054809.01
经营活动现金流出小计(万元)69681.9241372.2123038.1886133.1862775.24
投资活动产生的现金流量净额(万元)-16448.95-5384.32-9003.44-7732.13-35986.34
投资活动现金流入小计(万元)230357.92191282.97118172.26475684.50387575.72
投资活动现金流出小计(万元)246806.86196667.29127175.71483416.63423562.06
筹资活动产生的现金流量净额(万元)1408.71-1204.88-2300.581376.369555.55
筹资活动现金流入小计(万元)7300.002458.00--21177.3221134.71
筹资活动现金流出小计(万元)5891.293662.882300.5819800.9711579.16
期末现金及现金等价物余额(万元)35124.8945789.6834781.0548561.7024158.90
最后修改日期2026-10-282026-08-252026-04-282026-04-282025-10-29
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