当前位置:首页 - 行情中心 - 康强电子(002119) - 财务分析

康强电子

(002119)

  

流通市值:40.83亿  总市值:40.83亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润0.19亿元,每股收益0.05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2024年第一季度最新股东权益131407.97万元,未分配利润72118.65万元。

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

    截至2024年第一季度最新总资产234255.08万元,负债102847.11万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入430,415,845.941,779,856,607.971,309,544,880.45846,898,078.24
营业总成本418,395,432.981,732,881,321.841,251,544,086.08803,466,266.03
营业利润18,842,778.880,043,341.1758,138,970.5943,598,417.18
利润总额18,850,814.480,993,459.0259,271,274.3744,784,834
净利润18,799,551.1880,575,619.0659,748,383.1446,164,533.23
其他综合收益----
综合收益总额18,799,551.1880,575,619.0659,748,383.1446,164,533.23
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,163,631,615.821,148,002,864.441,165,791,889.871,189,711,142.49
非流动资产合计1,178,919,229.411,170,440,544.541,162,978,927.991,134,514,102.39
资产总计2,342,550,845.232,318,443,408.982,328,770,817.862,324,225,244.88
流动负债合计966,487,399.82958,774,185.69951,404,176.85992,621,115.99
非流动负债合计61,983,716.1164,389,045.17102,913,698.8170,735,036.6
负债合计1,028,471,115.931,023,163,230.861,054,317,875.661,063,356,152.59
归属于母公司股东权益合计1,314,079,729.31,295,280,178.121,274,452,942.21,260,869,092.29
股东权益合计1,314,079,729.31,295,280,178.121,274,452,942.21,260,869,092.29
负债和股东权益合计2,342,550,845.232,318,443,408.982,328,770,817.862,324,225,244.88
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358,556,228.531,485,765,889.63982,971,523.53628,745,432.3
经营活动现金流出小计370,550,976.141,477,974,947.57993,710,793.37602,326,333.69
经营活动产生的现金流量净额-11,994,747.617,790,942.06-10,739,269.8426,419,098.61
投资活动现金流入小计2,306,427.875,116,954.973,586,999.7128,528,861.92
投资活动现金流出小计89,258,023.93404,028,299.08389,520,516.48355,659,707.62
投资活动产生的现金流量净额-86,951,596.13-328,911,344.18-315,933,516.77-327,130,845.7
筹资活动现金流入小计210,044,850.45696,638,133.34506,000,000383,000,000
筹资活动现金流出小计200,840,019.94448,142,874.89277,555,038.48148,054,820.83
筹资活动产生的现金流量净额9,204,830.51248,495,258.45228,444,961.52234,945,179.17
汇率变动对现金及现金等价物的影响2,727,629.82654,094.681,427,928.99471,382.61
现金及现金等价物净增加额-87,013,883.41-71,971,048.99-96,799,896.1-65,295,185.31
期末现金及现金等价物余额74,770,229.97161,784,113.38136,955,266.27168,459,977.06
TOP↑