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康惠股份(603139)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)40497.9520532.989335.6347128.7835614.13
营业收入(万元)40497.9520532.989335.6347128.7835614.13
营业总成本(万元)45489.2424517.7311442.3381513.3644956.00
营业成本(万元)26268.1313247.156167.5835180.4926195.35
净利润(万元)143.71909.252087.98-33248.00-13250.39
归属于母公司的净利润(万元)143.71909.252087.98-33345.21-13250.39
营业利润(万元)145.81928.902374.55-34346.37-15389.90
利润总额(万元)174.13924.342365.26-34338.81-15399.24
少数股东损益(万元)-555.23-393.7598.85-289.47-2438.51
基本每股收益(元)0.01(元)0.09(元)0.21(元)-3.34(元)-1.33(元)
稀释每股收益(元)0.01(元)0.09(元)0.21(元)-3.34(元)-1.33(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)-2554.20-1976.29-1543.59-21162.98-13626.81
总资产(万元)272550.35198613.94170508.60181442.11188638.76
总负债(万元)197270.25137164.35112403.29124543.63114097.39
归属于母公司股东权益合计(万元)67253.7153503.7954580.0752492.0872483.93
股东权益合计(万元)75280.1061449.6058105.3156898.4874541.37
实收资本(股本)(万元)10645.469988.009988.009988.009988.00
资本公积(万元)55828.5741313.1241210.6641210.6641201.68
未分配利润(万元)-5425.95-4660.41-3481.67-5569.6514525.16
经营活动产生的现金流量净额(万元)19174.911028.943253.65-1671.99-923.80
经营活动现金流入小计(万元)71420.9436126.3714570.6047090.2339503.46
经营活动现金流出小计(万元)52246.0335097.4311316.9548762.2240427.26
投资活动产生的现金流量净额(万元)-30484.03-401.012418.21-1830.39-2539.30
投资活动现金流入小计(万元)18728.3811705.745596.24798.04630.61
投资活动现金流出小计(万元)49212.4112106.753178.032628.433169.91
筹资活动产生的现金流量净额(万元)15048.08-3294.60-9853.652524.481552.58
筹资活动现金流入小计(万元)73710.0331728.003767.5432995.2128744.28
筹资活动现金流出小计(万元)58661.9535022.6013621.2030470.7427191.70
期末现金及现金等价物余额(万元)12520.986115.354600.228782.027849.40
最后修改日期2026-10-292026-08-282026-04-272026-04-272025-10-29
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