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康冠科技

(001308)

  

流通市值:19.38亿  总市值:172.72亿
流通股本:7699.73万   总股本:6.86亿

康冠科技(001308)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润1.84亿元,每股收益0.27元。

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

    截至2024年第一季度最新股东权益716326.64万元,未分配利润376874.05万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产1562786.00万元,负债846459.36万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入2,834,785,940.8713,446,655,110.438,561,599,380.254,971,833,605.6
营业总成本2,749,681,274.9712,272,808,990.417,875,272,050.654,532,574,028.88
营业利润181,292,340.551,254,271,571.64828,978,499.83498,271,132.26
利润总额185,650,7841,270,947,125.65829,665,293.78501,545,243.8
净利润184,341,767.471,283,509,296.79865,854,641.21545,323,927.07
其他综合收益-0--
综合收益总额184,341,767.471,283,509,296.79865,854,641.21545,323,927.07
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计13,273,252,718.6611,799,274,763.4710,856,259,019.78,649,421,565.12
非流动资产合计2,354,607,240.652,291,315,336.812,627,846,047.852,005,927,415.67
资产总计15,627,859,959.3114,090,590,100.2813,484,105,067.5510,655,348,980.79
流动负债合计8,415,873,452.947,091,942,211.936,970,790,535.764,559,778,986
非流动负债合计48,720,120.7150,888,754.9832,666,211.1632,998,489.89
负债合计8,464,593,573.657,142,830,966.917,003,456,746.924,592,777,475.89
归属于母公司股东权益合计7,153,002,461.496,936,447,691.366,469,202,651.646,051,189,163.74
股东权益合计7,163,266,385.666,947,759,133.376,480,648,320.636,062,571,504.9
负债和股东权益合计15,627,859,959.3114,090,590,100.2813,484,105,067.5510,655,348,980.79
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计4,401,838,917.3513,588,975,950.059,154,286,386.55,503,819,855.15
经营活动现金流出小计4,663,396,714.7913,329,688,087.98,906,112,443.515,092,831,446.83
经营活动产生的现金流量净额-261,557,797.44259,287,862.15248,173,942.99410,988,408.32
投资活动现金流入小计550,613,268.244,006,632,314.451,833,660,060.251,589,140,363.72
投资活动现金流出小计626,688,230.857,289,616,225.844,968,417,535.861,790,433,468.91
投资活动产生的现金流量净额-76,074,962.61-3,282,983,911.39-3,134,757,475.61-201,293,105.19
筹资活动现金流入小计1,476,121,788.63,486,751,405.354,893,888,566.952,387,329,710.4
筹资活动现金流出小计527,871,788.751,490,036,741.762,924,708,042.362,420,043,075.59
筹资活动产生的现金流量净额948,249,999.851,996,714,663.591,969,180,524.59-32,713,365.19
汇率变动对现金及现金等价物的影响12,880,562.169,927,716.3116,022,536.4223,653,678.03
现金及现金等价物净增加额623,497,801.96-1,017,053,669.34-901,380,471.61200,635,615.97
期末现金及现金等价物余额1,958,145,480.761,334,647,678.81,450,320,876.532,552,336,964.11
最新报告期:2024-05-02
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
开源证券初敏2.162.492.822024-05-02
招商证券史晋星,彭子豪,闫哲坤2.182.522.892024-04-15
中信建投证券马王杰2.012.312.632024-04-12
天风证券孙谦,潘暕,孙海洋2.322.753.132024-04-12
国信证券叶子,胡剑,胡慧,周靖翔2.162.602.852024-04-12
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