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康冠科技

(001308)

  

流通市值:56.86亿  总市值:165.19亿
流通股本:2.42亿   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2025年半年度实现净利润3.83亿元,每股收益0.55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2025年半年度最新股东权益800324.45万元,未分配利润417713.58万元。

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

    截至2025年半年度最新总资产1577908.34万元,负债777583.89万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入6,934,584,290.553,141,628,657.0715,586,951,164.1611,391,478,350.4
营业总成本6,545,670,878.382,990,115,224.214,888,781,583.9811,013,451,695.96
其他经营收益
营业利润398,444,757.22224,022,242.91844,581,314.41541,077,087.69
利润总额399,192,152.24222,661,948.14848,753,996.64544,763,417.23
净利润383,390,420.25214,027,393.27830,097,300.75555,892,918.01
每股收益
其他综合收益--0-
综合收益总额383,390,420.25214,027,393.27830,097,300.75555,892,918.01
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计13,452,827,769.7112,338,051,008.2314,109,629,837.2213,311,842,984.94
非流动资产:
非流动资产合计2,326,255,657.332,659,218,978.642,291,934,018.372,958,970,649.33
资产总计15,779,083,427.0414,997,269,986.8716,401,563,855.5916,270,813,634.27
流动负债:
流动负债合计7,691,625,143.467,003,363,795.088,656,211,067.139,034,661,948.13
非流动负债:
非流动负债合计84,213,782.5348,920,979.153,608,744.8953,227,658.69
负债合计7,775,838,925.997,052,284,774.188,709,819,812.029,087,889,606.82
所有者权益(或股东权益):
归属于母公司股东权益合计7,996,109,148.717,937,708,618.17,683,794,592.537,173,923,209.19
股东权益合计8,003,244,501.057,944,985,212.697,691,744,043.577,182,924,027.45
负债和股东权益合计15,779,083,427.0414,997,269,986.8716,401,563,855.5916,270,813,634.27
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计9,218,372,687.14,868,373,029.4719,620,556,154.6614,821,076,740.26
经营活动现金流出小计8,418,131,361.634,347,717,940.5919,380,791,230.6115,301,732,450.15
经营活动产生的现金流量净额800,241,325.47520,655,088.88239,764,924.05-480,655,709.89
投资活动产生的现金流量:
投资活动现金流入小计3,465,507,747.381,884,104,239.266,312,643,152.084,134,312,120.27
投资活动现金流出小计2,623,871,734.93902,957,274.736,005,304,179.63,285,060,198.22
投资活动产生的现金流量净额841,636,012.45981,146,964.53307,338,972.48849,251,922.05
筹资活动产生的现金流量:
筹资活动现金流入小计1,801,632,613.05902,122,627.673,529,783,019.482,650,995,466.05
筹资活动现金流出小计2,137,468,102.231,837,683,795.772,986,873,194.672,511,204,957.33
筹资活动产生的现金流量净额-335,835,489.18-935,561,168.1542,909,824.81139,790,508.72
汇率变动对现金及现金等价物的影响28,914,047.6714,329,053.9730,289,711.86-4,953,874.52
现金及现金等价物净增加额1,334,955,896.41580,569,939.281,120,303,433.2503,432,846.36
期末现金及现金等价物余额3,789,907,008.413,035,521,051.282,454,951,1121,838,080,525.16
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:2025-09-08
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1.511.772.102025-09-08
中信证券姜娅,冯重光1.281.601.792025-09-01
国信证券叶子,胡剑,胡慧,李书颖,詹浏洋1.411.741.992025-08-31
开源证券初敏,程婧雅1.551.942.352025-08-27
中金公司褚君1.411.67--2025-08-26
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