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康冠科技

(001308)

  

流通市值:101.39亿  总市值:146.52亿
流通股本:4.87亿   总股本:7.04亿

康冠科技(001308)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润1.57亿元,每股收益0.22元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益807804.77万元,未分配利润419214.67万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产1563398.85万元,负债755594.08万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入3,491,552,729.7414,472,967,943.0610,780,033,7026,934,584,290.55
营业总成本3,296,935,516.0313,719,778,892.5610,339,208,898.576,545,670,878.38
其他经营收益
营业利润159,299,795.98424,017,007.16428,746,082.34398,444,757.22
利润总额155,306,329.12442,095,134.3431,366,635.25399,192,152.24
净利润156,683,399.71506,355,282.85502,540,643.39383,390,420.25
每股收益
其他综合收益----
综合收益总额156,683,399.71506,355,282.85502,540,643.39383,390,420.25
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计12,015,931,539.1913,225,602,228.6113,550,344,373.7313,452,827,769.71
非流动资产:
非流动资产合计3,618,056,939.663,162,185,532.373,187,979,802.922,326,255,657.33
资产总计15,633,988,478.8516,387,787,760.9816,738,324,176.6515,779,083,427.04
流动负债:
流动负债合计7,495,451,994.778,420,013,443.598,462,665,423.317,691,625,143.46
非流动负债:
非流动负债合计60,488,787.3166,242,128.3184,246,476.2484,213,782.53
负债合计7,555,940,782.088,486,255,571.98,546,911,899.557,775,838,925.99
所有者权益(或股东权益):
归属于母公司股东权益合计8,067,879,688.537,892,688,645.738,183,733,443.67,996,109,148.71
股东权益合计8,078,047,696.777,901,532,189.088,191,412,277.18,003,244,501.05
负债和股东权益合计15,633,988,478.8516,387,787,760.9816,738,324,176.6515,779,083,427.04
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计4,777,386,715.2918,382,090,735.8513,757,845,670.979,218,372,687.1
经营活动现金流出小计4,751,620,246.2518,292,705,823.313,076,491,983.928,418,131,361.63
经营活动产生的现金流量净额25,766,469.0489,384,912.55681,353,687.05800,241,325.47
投资活动产生的现金流量:
投资活动现金流入小计3,213,497,751.78,715,095,693.195,599,523,198.123,465,507,747.38
投资活动现金流出小计1,847,809,306.7610,247,262,187.427,355,306,053.232,623,871,734.93
投资活动产生的现金流量净额1,365,688,444.94-1,532,166,494.23-1,755,782,855.11841,636,012.45
筹资活动产生的现金流量:
筹资活动现金流入小计976,727,092.3711,403,339,313.352,208,164,061.551,801,632,613.05
筹资活动现金流出小计2,233,124,776.5210,933,547,295.71,707,025,874.552,137,468,102.23
筹资活动产生的现金流量净额-1,256,397,684.15469,792,017.65501,138,187-335,835,489.18
汇率变动对现金及现金等价物的影响-26,485,527.1-524,648.479,826,621.0828,914,047.67
现金及现金等价物净增加额108,571,702.73-973,514,212.5-563,464,359.981,334,955,896.41
期末现金及现金等价物余额1,590,008,602.231,481,436,899.51,891,486,752.023,789,907,008.41
补充资料:
现金及现金等价物的净增加额--973,514,212.5-1,334,955,896.41
最新报告期:2026-05-06
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中信建投吕育儒,马王杰1.281.511.662026-05-06
中信建投吕育儒,马王杰1.281.511.662026-05-02
天风证券周嘉乐,孙海洋1.001.181.412026-05-01
中国银河何伟,杨策,刘立思,陆思源0.981.191.372026-04-29
中信证券姜娅,冯重光,姚正阳1.061.211.312026-04-29
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