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康冠科技

(001308)

  

流通市值:112.34亿  总市值:159.19亿
流通股本:4.96亿   总股本:7.03亿

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)

    截至第三季度实现净利润5.03亿元,每股收益0.72元。

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

    截至第三季度最新股东权益819141.23万元,未分配利润429574.25万元。

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

    截至第三季度最新总资产1673832.42万元,负债854691.19万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入10,780,033,7026,934,584,290.553,141,628,657.0715,586,951,164.16
营业总成本10,339,208,898.576,545,670,878.382,990,115,224.214,888,781,583.98
其他经营收益
营业利润428,746,082.34398,444,757.22224,022,242.91844,581,314.41
利润总额431,366,635.25399,192,152.24222,661,948.14848,753,996.64
净利润502,540,643.39383,390,420.25214,027,393.27830,097,300.75
每股收益
其他综合收益---0
综合收益总额502,540,643.39383,390,420.25214,027,393.27830,097,300.75
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计13,550,344,373.7313,452,827,769.7112,338,051,008.2314,109,629,837.22
非流动资产:
非流动资产合计3,187,979,802.922,326,255,657.332,659,218,978.642,291,934,018.37
资产总计16,738,324,176.6515,779,083,427.0414,997,269,986.8716,401,563,855.59
流动负债:
流动负债合计8,462,665,423.317,691,625,143.467,003,363,795.088,656,211,067.13
非流动负债:
非流动负债合计84,246,476.2484,213,782.5348,920,979.153,608,744.89
负债合计8,546,911,899.557,775,838,925.997,052,284,774.188,709,819,812.02
所有者权益(或股东权益):
归属于母公司股东权益合计8,183,733,443.67,996,109,148.717,937,708,618.17,683,794,592.53
股东权益合计8,191,412,277.18,003,244,501.057,944,985,212.697,691,744,043.57
负债和股东权益合计16,738,324,176.6515,779,083,427.0414,997,269,986.8716,401,563,855.59
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计13,757,845,670.979,218,372,687.14,868,373,029.4719,620,556,154.66
经营活动现金流出小计13,076,491,983.928,418,131,361.634,347,717,940.5919,380,791,230.61
经营活动产生的现金流量净额681,353,687.05800,241,325.47520,655,088.88239,764,924.05
投资活动产生的现金流量:
投资活动现金流入小计5,599,523,198.123,465,507,747.381,884,104,239.266,312,643,152.08
投资活动现金流出小计7,355,306,053.232,623,871,734.93902,957,274.736,005,304,179.6
投资活动产生的现金流量净额-1,755,782,855.11841,636,012.45981,146,964.53307,338,972.48
筹资活动产生的现金流量:
筹资活动现金流入小计2,208,164,061.551,801,632,613.05902,122,627.673,529,783,019.48
筹资活动现金流出小计1,707,025,874.552,137,468,102.231,837,683,795.772,986,873,194.67
筹资活动产生的现金流量净额501,138,187-335,835,489.18-935,561,168.1542,909,824.81
汇率变动对现金及现金等价物的影响9,826,621.0828,914,047.6714,329,053.9730,289,711.86
现金及现金等价物净增加额-563,464,359.981,334,955,896.41580,569,939.281,120,303,433.2
期末现金及现金等价物余额1,891,486,752.023,789,907,008.413,035,521,051.282,454,951,112
补充资料:
现金及现金等价物的净增加额-1,334,955,896.41-1,120,303,433.2
最新报告期:2025-11-11
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
招商证券史晋星,闫哲坤1.011.331.532025-11-11
中信建投吕育儒,马王杰1.191.461.742025-11-11
天风证券孙海洋1.131.431.732025-11-10
国信证券叶子,胡剑,胡慧,李书颖,詹浏洋1.131.421.692025-11-05
开源证券初敏,程婧雅1.001.431.742025-10-29
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