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康尼机电(603111)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)211945.3390511.37418742.07310098.92201701.92
营业收入(万元)211945.3390511.37418742.07310098.92201701.92
营业总成本(万元)194007.2284564.26378475.26281840.04184982.12
营业成本(万元)148160.6063195.94288452.48215960.97142068.77
净利润(万元)16890.555565.1035201.3326117.6415517.09
归属于母公司的净利润(万元)16985.965579.4035148.1726062.2415485.60
营业利润(万元)19343.716019.8643261.7532714.2817800.45
利润总额(万元)19530.906124.4639762.4029386.5217867.00
少数股东损益(万元)-594.72-403.341746.751733.14923.23
基本每股收益(元)0.20(元)0.07(元)0.41(元)0.29(元)0.18(元)
稀释每股收益(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)14414.924644.7635798.3426894.3314048.44
总资产(万元)749971.49747348.61771814.74734436.17715323.48
总负债(万元)337022.58320472.49350100.37321845.22313585.25
归属于母公司股东权益合计(万元)397646.65411388.10405823.00396601.20386558.39
股东权益合计(万元)412948.91426876.12421714.37412590.95401738.23
实收资本(股本)(万元)86203.0786203.0786203.0786203.0786806.82
资本公积(万元)151774.10155050.48155050.48155050.48163418.53
未分配利润(万元)150677.12164530.42158951.02151080.87132090.16
经营活动产生的现金流量净额(万元)6900.84-45364.1574323.3131232.3732355.65
经营活动现金流入小计(万元)192655.9465748.46427378.75288559.82206769.41
经营活动现金流出小计(万元)185755.09111112.62353055.43257327.45174413.76
投资活动产生的现金流量净额(万元)9492.50-3908.27-28304.90-17339.32-699.92
投资活动现金流入小计(万元)126248.5648418.70237247.23167473.04109544.01
投资活动现金流出小计(万元)116756.0752326.97265552.13184812.36110243.94
筹资活动产生的现金流量净额(万元)-20495.51687.63-27248.98-23526.71-2912.77
筹资活动现金流入小计(万元)11323.525738.1122509.9018060.6411570.64
筹资活动现金流出小计(万元)31819.035050.4949758.8941587.3514483.41
期末现金及现金等价物余额(万元)106756.7862652.17111477.8683232.57121531.78
最后修改日期2026-08-252026-04-232026-04-232025-11-012025-08-22
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