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康尼机电(603111)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)323185.79211945.3390511.37418742.07310098.92
营业收入(万元)323185.79211945.3390511.37418742.07310098.92
营业总成本(万元)296674.44194007.2284564.26378475.26281840.04
营业成本(万元)226881.11148160.6063195.94288452.48215960.97
净利润(万元)26637.1816890.555565.1035201.3326117.64
归属于母公司的净利润(万元)26850.2016985.965579.4035148.1726062.24
营业利润(万元)29115.6519343.716019.8643261.7532714.28
利润总额(万元)29320.8519530.906124.4639762.4029386.52
少数股东损益(万元)-330.17-594.72-403.341746.751733.14
基本每股收益(元)0.32(元)0.20(元)0.07(元)0.41(元)0.29(元)
稀释每股收益(元)0.32(元)--------
非经常性损益(万元)---------832.08
扣除非经常性损益后净利润(万元)24639.8014414.924644.7635798.3426894.33
总资产(万元)734487.51749971.49747348.61771814.74734436.17
总负债(万元)323708.60337022.58320472.49350100.37321845.22
归属于母公司股东权益合计(万元)395161.27397646.65411388.10405823.00396601.20
股东权益合计(万元)410778.91412948.91426876.12421714.37412590.95
实收资本(股本)(万元)86203.0786203.0786203.0786203.0786203.07
资本公积(万元)152469.67151774.10155050.48155050.48155050.48
未分配利润(万元)147613.77150677.12164530.42158951.02151080.87
经营活动产生的现金流量净额(万元)2714.066900.84-45364.1574323.3131232.37
经营活动现金流入小计(万元)290816.15192655.9465748.46427378.75288559.82
经营活动现金流出小计(万元)288102.09185755.09111112.62353055.43257327.45
投资活动产生的现金流量净额(万元)18980.559492.50-3908.27-28304.90-17339.32
投资活动现金流入小计(万元)185767.08126248.5648418.70237247.23167473.04
投资活动现金流出小计(万元)166786.52116756.0752326.97265552.13184812.36
筹资活动产生的现金流量净额(万元)-33246.52-20495.51687.63-27248.98-23526.71
筹资活动现金流入小计(万元)16416.0611323.525738.1122509.9018060.64
筹资活动现金流出小计(万元)49662.5831819.035050.4949758.8941587.35
期末现金及现金等价物余额(万元)98995.42106756.7862652.17111477.8683232.57
最后修改日期2026-10-302026-08-252026-04-232026-04-232025-11-01
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