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康强电子

(002119)

  

流通市值:62.15亿  总市值:62.15亿
流通股本:3.75亿   总股本:3.75亿

康强电子(002119)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2025年半年度实现净利润0.59亿元,每股收益0.16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2025年半年度最新股东权益141544.31万元,未分配利润81550.20万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产243383.17万元,负债101838.86万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入971,238,544.21439,421,785.631,964,560,106.741,487,018,940.36
营业总成本934,527,753.19428,869,077.71,919,693,635.481,431,921,135.94
其他经营收益
营业利润68,791,705.431,857,305.2483,108,396.0384,932,351.49
利润总额65,505,475.5331,372,714.5383,526,469.3884,832,465.25
净利润59,484,027.9225,918,989.6183,189,740.979,419,476.53
每股收益
其他综合收益----
综合收益总额59,484,027.9225,918,989.6183,189,740.979,419,476.53
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1,593,459,041.681,358,449,951.451,268,424,092.681,329,246,590.42
非流动资产:
非流动资产合计840,372,700.42953,410,603.921,069,163,832.141,131,211,282.16
资产总计2,433,831,742.12,311,860,555.372,337,587,924.822,460,457,872.58
流动负债:
流动负债合计894,816,116.65795,141,844.07837,529,624.25949,759,716.94
非流动负债:
非流动负债合计123,572,526.63123,582,130.79132,840,709.67147,250,829.11
负债合计1,018,388,643.28918,723,974.86970,370,333.921,097,010,546.05
所有者权益(或股东权益):
归属于母公司股东权益合计1,415,443,098.821,393,136,580.511,367,217,590.91,363,447,326.53
股东权益合计1,415,443,098.821,393,136,580.511,367,217,590.91,363,447,326.53
负债和股东权益合计2,433,831,742.12,311,860,555.372,337,587,924.822,460,457,872.58
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870,626,587.97439,481,008.511,576,632,841.111,163,129,071.15
经营活动现金流出小计740,549,170.87382,700,938.071,532,712,575.571,191,185,704.83
经营活动产生的现金流量净额130,077,417.156,780,070.4443,920,265.54-28,056,633.68
投资活动产生的现金流量:
投资活动现金流入小计46,115,352.8532,358,393.4848,631,703.6545,799,708.59
投资活动现金流出小计61,122,323.7629,394,063.6946,280,786.7435,347,550.46
投资活动产生的现金流量净额-15,006,970.912,964,329.792,350,916.9110,452,158.13
筹资活动产生的现金流量:
筹资活动现金流入小计416,472,112.57236,762,500734,652,922.79622,372,922.79
筹资活动现金流出小计446,746,763.65270,654,189.29832,159,141.69668,025,464.73
筹资活动产生的现金流量净额-30,274,651.08-33,891,689.29-97,506,218.9-45,652,541.94
汇率变动对现金及现金等价物的影响-330,719.88128,311.56-202,690.361,242,354.02
现金及现金等价物净增加额84,465,075.2325,981,022.5-51,437,726.81-62,014,663.47
期末现金及现金等价物余额194,811,461.8136,327,409.07110,346,386.5799,769,449.91
补充资料:
现金及现金等价物的净增加额84,465,075.23--51,437,726.81-
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