中财网 中财网股票行情
康普化学(920033)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)28250.4919960.8512335.4124584.2317491.74
营业收入(万元)28250.4919960.8512335.4124584.2317491.74
营业总成本(万元)24142.6816752.049612.9323349.0514329.68
营业成本(万元)18842.7812704.147549.4615663.2910836.97
净利润(万元)4403.323434.972601.642209.473717.20
归属于母公司的净利润(万元)4403.323434.972601.642209.473717.20
营业利润(万元)4576.303496.752553.722078.293910.55
利润总额(万元)4857.143784.142849.822248.124090.62
少数股东损益(万元)-7.05-5.64-2.75-42.47-30.50
基本每股收益(元)0.37(元)0.29(元)0.22(元)0.19(元)0.31(元)
稀释每股收益(元)0.37(元)0.29(元)0.22(元)0.19(元)0.31(元)
非经常性损益(万元)652.23489.08102.55759.56693.65
扣除非经常性损益后净利润(万元)3751.102945.892499.101449.903023.56
总资产(万元)94494.5590540.2289416.2486420.5188886.14
总负债(万元)14574.1211869.6911834.7911916.1012534.11
归属于母公司股东权益合计(万元)77189.9577418.6577126.6774446.8876282.53
股东权益合计(万元)79920.4378670.5377581.4574504.4176352.03
实收资本(股本)(万元)11913.5311913.5311913.5311913.5311913.53
资本公积(万元)22578.1622578.1622578.1622578.1623484.84
未分配利润(万元)37179.6037402.6037781.5135179.8736909.63
经营活动产生的现金流量净额(万元)11377.006765.436113.5914992.057769.65
经营活动现金流入小计(万元)29305.9019826.059940.9331765.5820742.46
经营活动现金流出小计(万元)17928.9013060.623827.3316773.5312972.81
投资活动产生的现金流量净额(万元)-20472.41-12331.65-6422.21-2723.33-8378.51
投资活动现金流入小计(万元)3103.282483.652003.848071.94--
投资活动现金流出小计(万元)23575.6914815.308426.0510795.278378.51
筹资活动产生的现金流量净额(万元)2254.481299.89899.46-785.202042.47
筹资活动现金流入小计(万元)5041.792887.601400.002225.352125.35
筹资活动现金流出小计(万元)2787.311587.71500.543010.5582.88
期末现金及现金等价物余额(万元)11774.4214444.5719525.2219276.129449.30
最后修改日期2026-10-272026-08-252026-04-282026-03-272025-10-28
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