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康强电子

(002119)

  

流通市值:67.48亿  总市值:67.48亿
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)

    截至第三季度实现净利润0.96亿元,每股收益0.26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)

    截至第三季度最新股东权益145237.39万元,未分配利润85243.28万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产254352.28万元,负债109114.89万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,563,732,487.28971,238,544.21439,421,785.631,964,560,106.74
营业总成本1,492,882,600.45934,527,753.19428,869,077.71,919,693,635.48
其他经营收益
营业利润117,870,856.4868,791,705.431,857,305.2483,108,396.03
利润总额106,042,355.5565,505,475.5331,372,714.5383,526,469.38
净利润96,414,857.8459,484,027.9225,918,989.6183,189,740.9
每股收益
其他综合收益----
综合收益总额96,414,857.8459,484,027.9225,918,989.6183,189,740.9
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1,665,147,088.11,593,459,041.681,358,449,951.451,268,424,092.68
非流动资产:
非流动资产合计878,375,717.99840,372,700.42953,410,603.921,069,163,832.14
资产总计2,543,522,806.092,433,831,742.12,311,860,555.372,337,587,924.82
流动负债:
流动负债合计967,104,050.3894,816,116.65795,141,844.07837,529,624.25
非流动负债:
非流动负债合计124,044,827.05123,572,526.63123,582,130.79132,840,709.67
负债合计1,091,148,877.351,018,388,643.28918,723,974.86970,370,333.92
所有者权益(或股东权益):
归属于母公司股东权益合计1,452,373,928.741,415,443,098.821,393,136,580.511,367,217,590.9
股东权益合计1,452,373,928.741,415,443,098.821,393,136,580.511,367,217,590.9
负债和股东权益合计2,543,522,806.092,433,831,742.12,311,860,555.372,337,587,924.82
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1,301,042,800.09870,626,587.97439,481,008.511,576,632,841.11
经营活动现金流出小计1,169,973,458.83740,549,170.87382,700,938.071,532,712,575.57
经营活动产生的现金流量净额131,069,341.26130,077,417.156,780,070.4443,920,265.54
投资活动产生的现金流量:
投资活动现金流入小计98,498,500.1246,115,352.8532,358,393.4848,631,703.65
投资活动现金流出小计135,193,609.0261,122,323.7629,394,063.6946,280,786.74
投资活动产生的现金流量净额-36,695,108.9-15,006,970.912,964,329.792,350,916.91
筹资活动产生的现金流量:
筹资活动现金流入小计745,727,137.21416,472,112.57236,762,500734,652,922.79
筹资活动现金流出小计783,993,415.95446,746,763.65270,654,189.29832,159,141.69
筹资活动产生的现金流量净额-38,266,278.74-30,274,651.08-33,891,689.29-97,506,218.9
汇率变动对现金及现金等价物的影响-1,110,961.88-330,719.88128,311.56-202,690.36
现金及现金等价物净增加额54,996,991.7484,465,075.2325,981,022.5-51,437,726.81
期末现金及现金等价物余额165,343,378.31194,811,461.8136,327,409.07110,346,386.57
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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