| 康尼机电 (603111) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-03-31 | 0.06 | 4.58 | -0.29 | 1.8826 | 1.6443 | 0.7796 | 28.9518 | 0.7707 | 8.6884 | 7.2789 | 400.3338 | 1.29 | 20.161 | 13.3835 | 11.0125 | 0.4964 | 0.8434 | 0.1274 | 0.213 | 2.5323 | 2.2167 | 35.9703 | 60.8842 | 0 | -- | 39.1158 | -0.289 | -0.0372 | -4.7756 | -0.0952 | -10.5491 | ||
| 2024-12-31 | 0.06 | 4.58 | -0.29 | 2.3968 | 1.5133 | 5.2502 | 30.6426 | 5.4927 | 11.8666 | 11.4665 | 315.3646 | 1.29 | 12.6437 | -1.1482 | 9.6882 | 2.3083 | 4.1941 | 0.5999 | 0.9819 | 2.392 | 2.1211 | 43.907 | 58.7176 | 0 | 1004.2367 | 41.2824 | 0.0993 | 0.0569 | 1.0843 | 0.1379 | 15.1612 | ||
| 2024-09-30 | 0.06 | 4.58 | -0.29 | 2.4688 | 0.7046 | 3.959 | 31.9339 | 4.0041 | 12.5292 | 10.2654 | 309.3017 | 1.29 | 15.8784 | 29.7049 | 10.1665 | 1.3528 | 2.7306 | 0.4223 | 0.6735 | 2.5353 | 2.2131 | 37.2811 | 61.7044 | 0 | -- | 38.2956 | -0.011 | -0.0046 | -0.1156 | -0.012 | -1.293 | ||
| 2024-06-30 | 0.06 | 4.58 | -0.29 | 2.4969 | 0.5173 | 1.807 | 31.8311 | 1.8099 | 9.2251 | 7.6902 | 410.5619 | 1.29 | 20.4168 | 42.7 | 9.2288 | 0.8692 | 1.6739 | 0.2548 | 0.4096 | 2.4724 | 2.1647 | 57.3969 | 60.7404 | 0 | 1006.9221 | 39.2596 | 0.0272 | 0.0069 | 0.3828 | 0.0176 | 1.909 | ||
| 2024-03-31 | 0.06 | 4.58 | -0.29 | 2.5515 | 0.571 | 0.7633 | 32.2222 | 0.7501 | 8.1937 | 6.8018 | 462.0912 | 1.29 | 19.4218 | 31.8502 | 4.8049 | 0.3953 | 0.7821 | 0.117 | 0.1815 | 2.8239 | 2.4865 | 53.7153 | 65.1688 | 0 | -- | 34.8312 | -0.2079 | -0.0247 | -3.2425 | -0.0711 | -7.8099 | ||
| 2023-12-31 | 0.06 | 4.58 | -0.29 | 2.6011 | 0.4575 | 5.8257 | 33.8929 | 5.9755 | 14.0378 | 12.4013 | 298.8781 | 1.29 | 6.9028 | 26.4995 | 5.2767 | 2.1044 | 3.9056 | 0.5727 | 0.909 | 2.7105 | 2.4257 | 51.0058 | 63.7145 | 0 | 1016.0981 | 36.2855 | 0.0497 | 0.0278 | 0.4766 | 0.0765 | 8.3635 | ||
| 2023-09-30 | 0.06 | 4.58 | -0.29 | 3.3948 | -0.6605 | 3.3627 | 33.554 | 3.3246 | 11.148 | 10.7148 | 369.9624 | 1.29 | 1.0541 | 6.0316 | 1.0113 | 1.3126 | 2.5463 | 0.3924 | 0.6076 | 3.004 | 2.6494 | 50.4051 | 66.9788 | 0 | -- | 33.0212 | -0.0408 | -0.0162 | -0.482 | -0.0491 | -5.4582 | ||
| 2023-06-30 | 0.06 | 4.58 | -0.29 | 3.3948 | -0.7938 | 1.3832 | 33.6105 | 1.3599 | 7.8962 | 8.2577 | 514.534 | 1.29 | -12.9901 | -29.8056 | -1.9549 | 0.8268 | 1.4161 | 0.2269 | 0.3546 | 2.8594 | 2.4945 | 57.3429 | 65.7718 | 0 | 952.4939 | 34.2282 | -0.0244 | -0.0056 | -0.4079 | -0.0165 | -1.8106 | ||
| 2023-03-31 | 0.06 | 4.58 | -0.29 | 3.3948 | -0.8354 | 0.6067 | 34.1447 | 0.5976 | 7.6952 | 6.5294 | 524.8243 | 1.29 | -11.9774 | 26.5086 | 2.1674 | 0.3631 | 0.6497 | 0.1029 | 0.162 | 2.7393 | 2.403 | 59.2453 | 64.766 | 0 | -- | 35.234 | -0.2497 | -0.0261 | -4.2985 | -0.074 | -8.0064 | ||
| 2022-12-31 | 0.06 | 4.58 | -0.29 | 3.3948 | -0.8689 | 4.8483 | 31.1299 | 4.9117 | 11.472 | 10.4901 | 326.6186 | 1.29 | -6.5328 | -23.7001 | 2.6502 | 2.1269 | 3.9107 | 0.5571 | 0.9203 | 2.546 | 2.2698 | 63.1083 | 62.257 | 0 | 894.276 | 37.743 | -0.0009 | -0.0005 | -0.0099 | -0.0013 | -0.1366 | ||
| 2022-09-30 | 0.06 | 4.58 | -0.29 | 3.394 | -0.9691 | 3.2034 | 31.8854 | 3.193 | 10.6367 | 10.1161 | 362.4776 | 1.29 | -10.5285 | -43.8145 | 2.3568 | 1.4234 | 2.6434 | 0.3955 | 0.6538 | 2.5404 | 2.2412 | 49.0752 | 62.2173 | 0 | -- | 37.7827 | -0.1661 | -0.0659 | -2.0568 | -0.1744 | -18.7112 | ||
| 2022-06-30 | 0.06 | 4.58 | -0.29 | 3.394 | -1.032 | 1.932 | 31.6655 | 1.9438 | 9.9725 | 10.3588 | 383.7225 | 1.29 | -11.1437 | -53.2852 | 5.8017 | 0.9298 | 1.827 | 0.2617 | 0.4407 | 2.3808 | 2.1221 | 65.6729 | 59.9816 | 0 | 810.8803 | 40.0184 | -0.1387 | -0.0361 | -1.8678 | -0.0902 | -9.6051 | ||
| 康尼机电 (603111) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-03-31 | 87148.84 | 80958.08 | 4888.02 | 6522.03 | -788.35 | 6343.44 | 6302.52 | 5273.46 | ||||
| 2024-12-31 | 396772.85 | 359337.62 | 21376.61 | 28653.54 | -338.60 | 45495.87 | 38552.68 | 36327.29 | ||||
| 2024-09-30 | 269434.17 | 246586.70 | 16721.94 | 22666.23 | -758.17 | 27658.58 | 27817.76 | 25549.30 | ||||
| 2024-06-30 | 161013.72 | 151811.31 | 10639.40 | 15435.55 | -516.05 | 12382.27 | 12483.48 | 11434.99 | ||||
| 2024-03-31 | 72526.72 | 68874.52 | 5207.53 | 7544.25 | -185.59 | 4933.15 | 5057.38 | 4650.99 | ||||
| 2023-12-31 | 352236.99 | 314106.99 | 22930.69 | 31145.03 | -2384.66 | 43681.83 | 39943.81 | 36749.24 | ||||
| 2023-09-30 | 232514.59 | 210115.43 | 15145.33 | 21068.33 | -1545.95 | 24913.52 | 21088.09 | 19698.02 | ||||
| 2023-06-30 | 133713.67 | 124181.63 | 9774.41 | 13646.79 | -1576.62 | 11041.68 | 8734.46 | 8013.31 | ||||
| 2023-03-31 | 60731.57 | 57535.67 | 5008.24 | 6991.35 | -649.21 | 3965.39 | 3951.15 | 3527.48 | ||||
| 2022-12-31 | 329492.62 | 299286.92 | 19497.47 | 29455.78 | -2133.23 | 34564.23 | 31403.80 | 29050.91 | ||||
| 2022-09-30 | 230089.30 | 209953.73 | 13609.18 | 21152.71 | -1202.66 | 23276.08 | 20239.85 | 18577.51 | ||||
| 2022-06-30 | 153676.40 | 139612.84 | 9122.77 | 13552.38 | -522.51 | 15919.07 | 12681.66 | 11415.88 | ||||
| 康尼机电 (603111) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-03-31 | 85872.28 | 181435.45 | 2408.70 | -- | 71935.56 | 71935.56 | 676471.62 | 25876.49 | 25876.49 | 264607.27 | 397099.25 | 676471.62 |
| 2024-12-31 | 114075.58 | 169693.16 | 2086.08 | 2180.81 | 70448.31 | 70448.31 | 691926.54 | 25832.14 | 25832.14 | 285643.68 | 391691.95 | 691926.54 |
| 2024-09-30 | 85164.53 | 224260.78 | 3586.74 | -- | 66190.60 | 66190.60 | 645341.46 | 18698.24 | 18698.24 | 247137.37 | 384091.24 | 645341.46 |
| 2024-06-30 | 131607.07 | 196405.45 | 2558.15 | 2142.02 | 65905.13 | 65905.13 | 632802.90 | 19143.17 | 19143.17 | 248435.99 | 370454.86 | 632802.90 |
| 2024-03-31 | 103723.73 | 192843.19 | 3131.16 | -- | 64077.76 | 64077.76 | 609365.00 | 19150.42 | 19150.42 | 212249.37 | 383316.43 | 609365.00 |
| 2023-12-31 | 106808.82 | 174080.00 | 2742.55 | 2031.53 | 63228.96 | 63228.96 | 630812.16 | 19488.12 | 19488.12 | 228893.52 | 388010.58 | 630812.16 |
| 2023-09-30 | 87684.24 | 193605.06 | 3523.82 | -- | 63214.88 | 63214.88 | 585787.19 | 19474.92 | 19474.92 | 193433.96 | 379527.34 | 585787.19 |
| 2023-06-30 | 103505.73 | 162745.39 | 3071.07 | 2103.24 | 63208.40 | 63208.40 | 579337.18 | 17793.46 | 17793.46 | 198296.73 | 368278.26 | 579337.18 |
| 2023-03-31 | 112202.18 | 173843.70 | 3055.57 | -- | 62641.47 | 62641.47 | 581428.01 | 15474.26 | 15474.26 | 204860.14 | 364139.49 | 581428.01 |
| 2022-12-31 | 133344.64 | 160686.23 | 2381.46 | 2463.59 | 61243.28 | 61243.28 | 599194.21 | 14858.91 | 14858.91 | 226153.87 | 360812.47 | 599194.21 |
| 2022-09-30 | 100216.16 | 174148.52 | 2881.47 | -- | 61158.23 | 61158.23 | 579922.33 | 14900.74 | 14900.74 | 219110.27 | 350767.70 | 579922.33 |
| 2022-06-30 | 145785.17 | 181406.55 | 3122.25 | 2991.24 | 62378.35 | 62378.35 | 590888.35 | 14477.20 | 14477.20 | 236464.12 | 344519.80 | 590888.35 |
| 康尼机电 (603111) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-03-31 | 69809.23 | 94993.26 | -25184.03 | 55141.67 | 56458.64 | -1316.97 | 4800.00 | -- | 5674.39 | 6450.62 | -776.23 | |
| 2024-12-31 | 351752.15 | 312361.62 | 39390.54 | 224326.59 | 233167.99 | -8841.39 | 23800.00 | -- | 23800.00 | 58076.86 | -34276.86 | |
| 2024-09-30 | 215449.86 | 218403.55 | -2953.70 | 160801.75 | 149850.03 | 10951.72 | 14500.00 | -- | 14500.00 | 46444.00 | -31944.00 | |
| 2024-06-30 | 147230.20 | 142853.06 | 4377.15 | 117451.34 | 84777.64 | 32673.70 | 12000.00 | -- | 12000.00 | 26053.79 | -14053.79 | |
| 2024-03-31 | 63496.55 | 78577.39 | -15080.84 | 74039.94 | 50347.40 | 23692.54 | 6100.00 | -- | 6100.00 | 18729.17 | -12629.17 | |
| 2023-12-31 | 305147.10 | 287633.39 | 17513.71 | 230962.24 | 263725.73 | -32763.49 | 17905.00 | -- | 19005.00 | 23877.66 | -4872.66 | |
| 2023-09-30 | 220363.48 | 229858.54 | -9495.05 | 173238.01 | 201121.62 | -27883.61 | 14605.00 | -- | 14605.00 | 15343.95 | -738.95 | |
| 2023-06-30 | 139503.12 | 142771.39 | -3268.27 | 101665.50 | 126973.23 | -25307.73 | 9705.00 | -- | 9705.00 | 10350.57 | -645.57 | |
| 2023-03-31 | 62231.43 | 77394.44 | -15163.01 | 37563.15 | 41912.25 | -4349.09 | 4700.00 | -- | 4700.00 | 4269.26 | 430.74 | |
| 2022-12-31 | 278222.59 | 278511.27 | -288.68 | 201611.33 | 195390.99 | 6220.34 | 18905.00 | -- | 21022.98 | 41855.91 | -20832.93 | |
| 2022-09-30 | 168619.20 | 206829.33 | -38210.13 | 156861.03 | 147966.90 | 8894.13 | 18905.00 | -- | 18905.00 | 36168.17 | -17263.17 | |
| 2022-06-30 | 117392.79 | 138714.95 | -21322.16 | 122860.69 | 95593.46 | 27267.23 | 15805.00 | -- | 15805.00 | 24462.06 | -8657.06 | |
| 康尼机电 (603111) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2022-07-15 |
| 报告期 | 2022-06-30 |
| 类型 | |
| 业绩摘要 | 预计2022年1-6月归属于上市公司股东的净利润为：10273.71万元，与上年同期相比变动幅度：-58.21%。 |
| 上年同期每股收益(元) | 0.2475 |
| 行业 | 交运设备 |
| 概念 | 一带一路,定增破发,小米概念股,高铁轨交 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |