中财网 中财网股票行情
康普顿(603798)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)70071.1552614.8131397.3195115.0175287.78
营业收入(万元)70071.1552614.8131397.3195115.0175287.78
营业总成本(万元)64679.1747098.6926228.2390158.1869769.14
营业成本(万元)54429.3839711.2922153.1776118.0459349.27
净利润(万元)5234.444335.554644.864962.755475.79
归属于母公司的净利润(万元)5234.444335.554644.865103.465475.79
营业利润(万元)6433.125531.325654.646013.356671.07
利润总额(万元)6427.755512.855652.056105.006695.26
少数股东损益(万元)149.2588.7847.74435.32501.67
基本每股收益(元)0.20(元)0.17(元)0.18(元)0.20(元)0.21(元)
稀释每股收益(元)0.20(元)0.17(元)0.18(元)0.20(元)0.21(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)4936.304763.574645.684200.174900.65
总资产(万元)143115.48143175.20152298.48141720.07137453.02
总负债(万元)16456.7517475.8322888.3117002.5116956.01
归属于母公司股东权益合计(万元)122370.28121458.32124180.38119535.52115556.47
股东权益合计(万元)126658.73125699.37129410.17124717.56120497.01
实收资本(股本)(万元)25644.9725644.9725644.9725644.9725644.97
资本公积(万元)19290.9219290.9219290.9219290.9217411.27
未分配利润(万元)71996.4071084.4473806.5169161.6568878.17
经营活动产生的现金流量净额(万元)9415.119633.4413153.8315869.5616359.13
经营活动现金流入小计(万元)77225.3358514.4437826.91108857.9790167.00
经营活动现金流出小计(万元)67810.2248881.0024673.0992988.4173807.88
投资活动产生的现金流量净额(万元)-17931.72-3295.6512940.35-15506.91-13805.29
投资活动现金流入小计(万元)71231.3245814.2225189.8167206.1448961.73
投资活动现金流出小计(万元)89163.0549109.8712249.4682713.0562767.03
筹资活动产生的现金流量净额(万元)-2718.36-2704.54-11.74541.32-3530.07
筹资活动现金流入小计(万元)2000.011000.010.018202.721000.00
筹资活动现金流出小计(万元)4718.373704.5511.757661.394530.07
期末现金及现金等价物余额(万元)23608.8938480.4460931.1334848.7032968.48
最后修改日期2026-10-302026-08-282026-04-232026-04-232025-10-24
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