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康惠股份(603139)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)20532.989335.6347128.7835614.1324753.24
营业收入(万元)20532.989335.6347128.7835614.1324753.24
营业总成本(万元)24517.7311442.3381513.3644956.0030333.63
营业成本(万元)13247.156167.5835180.4926195.3518208.59
净利润(万元)909.252087.98-33248.00-13250.39-4020.36
归属于母公司的净利润(万元)909.252087.98-33345.21-13250.39-4020.36
营业利润(万元)928.902374.55-34346.37-15389.90-5695.13
利润总额(万元)924.342365.26-34338.81-15399.24-5679.32
少数股东损益(万元)-393.7598.85-289.47-2438.51-1714.48
基本每股收益(元)0.09(元)0.21(元)-3.34(元)-1.33(元)-0.40(元)
稀释每股收益(元)0.09(元)0.21(元)-3.34(元)-1.33(元)-0.40(元)
非经常性损益(万元)--3631.57-12182.23----
扣除非经常性损益后净利润(万元)-1976.29-1543.59-21162.98-13626.81-4282.71
总资产(万元)198613.94170508.60181442.11188638.76186625.22
总负债(万元)137164.35112403.29124543.63114097.39101737.17
归属于母公司股东权益合计(万元)53503.7954580.0752492.0872483.9381716.07
股东权益合计(万元)61449.6058105.3156898.4874541.3784888.04
实收资本(股本)(万元)9988.009988.009988.009988.009988.00
资本公积(万元)41313.1241210.6641210.6641201.6841200.51
未分配利润(万元)-4660.41-3481.67-5569.6514525.1623755.20
经营活动产生的现金流量净额(万元)1028.943253.65-1671.99-923.80-1706.93
经营活动现金流入小计(万元)36126.3714570.6047090.2339503.4624661.26
经营活动现金流出小计(万元)35097.4311316.9548762.2240427.2626368.19
投资活动产生的现金流量净额(万元)-401.012418.21-1830.39-2539.30-81.81
投资活动现金流入小计(万元)11705.745596.24798.04630.61630.61
投资活动现金流出小计(万元)12106.753178.032628.433169.91712.42
筹资活动产生的现金流量净额(万元)-3294.60-9853.652524.481552.583356.75
筹资活动现金流入小计(万元)31728.003767.5432995.2128744.2824646.62
筹资活动现金流出小计(万元)35022.6013621.2030470.7427191.7021289.88
期末现金及现金等价物余额(万元)6115.354600.228782.027849.4011327.94
最后修改日期2026-08-282026-04-272026-04-272025-10-292025-08-27
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