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康盛股份

(002418)

  

流通市值:26.02亿  总市值:26.02亿
流通股本:11.36亿   总股本:11.36亿

康盛股份(002418)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)

    截至第三季度实现净利润0.28亿元,每股收益0.03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151474.73万元,未分配利润-16064.65万元。

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255763.23万元,负债104288.50万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,634,566,316.151,068,716,928506,324,874.293,150,725,648.09
营业总成本1,626,988,782.421,065,346,990.81506,522,861.923,122,759,607.47
营业利润42,452,105.2732,401,735.159,171,802.9645,751,048.64
利润总额39,631,290.9530,386,169.88,666,100.0623,242,509.76
净利润28,120,235.3522,615,270.336,841,103.5217,422,312.78
其他综合收益--3,821,061.06--42,931,728.59
综合收益总额28,120,235.3518,794,209.276,841,103.52-25,509,415.81
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,410,307,629.711,729,398,260.681,800,801,102.772,032,205,686.86
非流动资产合计1,147,324,658.91,158,698,431.191,161,343,854.281,147,879,375.73
资产总计2,557,632,288.612,888,096,691.872,962,144,957.053,180,085,062.59
流动负债合计847,668,439.251,181,337,763.11,265,105,350.181,522,285,791.87
非流动负债合计195,216,581.1197,282,819.41199,228,165.08166,494,124.83
负债合计1,042,885,020.351,378,620,582.511,464,333,515.261,688,779,916.7
归属于母公司股东权益合计1,521,342,143.271,515,953,948.81,504,175,486.691,497,597,492.64
股东权益合计1,514,747,268.261,509,476,109.361,497,811,441.791,491,305,145.89
负债和股东权益合计2,557,632,288.612,888,096,691.872,962,144,957.053,180,085,062.59
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计1,424,769,637.291,062,098,246.02473,407,030.291,952,999,026.81
经营活动现金流出小计1,228,634,002.62827,051,678.98429,015,993.461,933,739,774.56
经营活动产生的现金流量净额196,135,634.67235,046,567.0444,391,036.8319,259,252.25
投资活动现金流入小计6,906,004.93,608,516.925,00047,092,360.07
投资活动现金流出小计30,958,213.8320,869,741.4614,112,520.2655,992,773.5
投资活动产生的现金流量净额-24,052,208.93-17,261,224.56-14,087,520.26-8,900,413.43
筹资活动现金流入小计620,836,946.2492,439,300.2244,564,549.171,322,846,943.86
筹资活动现金流出小计844,584,283.8503,865,736.3281,270,598.81,304,231,082.31
筹资活动产生的现金流量净额-223,747,337.6-11,426,436.1-36,706,049.6318,615,861.55
汇率变动对现金及现金等价物的影响843,726.71595,403.14232,453.73773,302.08
现金及现金等价物净增加额-50,820,185.15206,954,309.52-6,170,079.3329,748,002.45
期末现金及现金等价物余额64,014,459.82321,788,954.49108,664,565.64114,834,644.97
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