中财网 中财网股票行情
珂玛科技(301611)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)59221.3627051.84107339.8379393.9052039.76
营业收入(万元)59221.3627051.84107339.8379393.9052039.76
营业总成本(万元)47517.7923075.1477238.9951241.3633349.30
营业成本(万元)32219.8114568.3552005.1936568.2023196.98
净利润(万元)9824.704588.7428908.7624452.0317186.39
归属于母公司的净利润(万元)9824.704588.7428908.7624452.0317186.39
营业利润(万元)9758.654375.5531812.2227090.3319480.23
利润总额(万元)9760.264376.2731595.2226958.5419363.47
少数股东损益(万元)-910.86-355.58-743.22-187.390.00
基本每股收益(元)0.23(元)0.11(元)0.66(元)0.56(元)0.39(元)
稀释每股收益(元)0.22(元)0.11(元)0.66(元)0.56(元)0.39(元)
非经常性损益(万元)--103.84108.56--131.64
扣除非经常性损益后净利润(万元)9638.924484.9028800.2024351.4217054.75
总资产(万元)353951.61266549.18261314.25247544.29209009.51
总负债(万元)164977.8283206.7182963.1973634.3543920.97
归属于母公司股东权益合计(万元)189216.08183029.47177682.49172685.54165088.53
股东权益合计(万元)188973.79183342.46178351.06173909.94165088.53
实收资本(股本)(万元)43600.0043600.0043600.0043600.0043600.00
资本公积(万元)55995.4254358.7353606.2553071.9052757.27
未分配利润(万元)76606.0675730.0971141.3669855.5962589.94
经营活动产生的现金流量净额(万元)3721.484932.1923898.8818251.0214115.96
经营活动现金流入小计(万元)50680.8024973.5497218.7071656.3748776.55
经营活动现金流出小计(万元)46959.3120041.3673319.8253405.3534660.58
投资活动产生的现金流量净额(万元)-75115.75-10624.30-26807.42-22325.48-3083.54
投资活动现金流入小计(万元)8218.907371.2619204.9416912.0411610.77
投资活动现金流出小计(万元)83334.6517995.5646012.3639237.5214694.31
筹资活动产生的现金流量净额(万元)73700.67335.7212603.986803.49-5368.91
筹资活动现金流入小计(万元)81293.322924.9923584.7114602.42161.63
筹资活动现金流出小计(万元)7592.652589.2810980.737798.935530.54
期末现金及现金等价物余额(万元)28048.2920415.9825821.8319169.1021852.74
最后修改日期2026-08-192026-04-282026-04-282025-11-012025-08-26
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