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康盛股份

(002418)

  

流通市值:40.23亿  总市值:40.23亿
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2025年第一季度实现净利润0.11亿元,每股收益0.01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年第一季度最新股东权益161263.78万元,未分配利润-25306.24万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产302574.69万元,负债141310.91万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入712,103,191.692,615,548,143.131,719,791,916.121,144,857,433.78
营业总成本703,064,355.142,585,347,965.281,737,412,582.291,145,533,572.77
营业利润16,417,394.12-78,582,517.48-10,243,180.494,139,251.71
利润总额15,017,719.81-86,263,973.49-12,761,261.163,078,312.18
净利润10,647,709.34-91,961,816.79-14,448,086.15918,849.84
其他综合收益-2,064,747.32-5,005,805.47-3,934,231.89-6,343,711.26
综合收益总额8,582,962.02-96,967,622.26-18,382,318.04-5,424,861.42
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,873,029,217.781,929,353,813.591,580,514,808.361,421,599,735.14
非流动资产合计1,152,717,652.311,166,909,513.111,123,701,143.351,127,905,841.96
资产总计3,025,746,870.093,096,263,326.72,704,215,951.712,549,505,577.1
流动负债合计1,224,199,121.521,304,120,367.55836,152,990.22876,302,085.7
非流动负债合计188,909,983.11188,722,577.6184,233,726.06160,283,136.43
负债合计1,413,109,104.631,492,842,945.151,020,386,716.281,036,585,222.13
归属于母公司股东权益合计1,433,550,629.171,422,436,893.111,513,328,107.671,519,814,721.55
股东权益合计1,612,637,765.461,603,420,381.551,683,829,235.431,512,920,354.97
负债和股东权益合计3,025,746,870.093,096,263,326.72,704,215,951.712,549,505,577.1
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计665,153,619.41,709,966,698.491,275,497,627.14888,706,593.07
经营活动现金流出小计756,822,371.171,666,397,884.721,292,424,674.31818,300,928.63
经营活动产生的现金流量净额-91,668,751.7743,568,813.77-16,927,047.1770,405,664.44
投资活动现金流入小计12,149,952.4835,946,889.1833,611,224.633,597,924.6
投资活动现金流出小计17,803,254.0458,067,656.3436,295,421.0723,302,757.23
投资活动产生的现金流量净额-5,653,301.56-22,120,767.16-2,684,196.4710,295,167.37
筹资活动现金流入小计228,000,216993,230,036807,087,982472,075,666
筹资活动现金流出小计213,590,919.25912,378,498.08719,992,702.28514,136,195.1
筹资活动产生的现金流量净额14,409,296.7580,851,537.9287,095,279.72-42,060,529.1
汇率变动对现金及现金等价物的影响557,970.451,756,425.131,511,714.281,135,680.56
现金及现金等价物净增加额-82,354,786.13104,056,009.6668,995,750.3639,775,983.27
期末现金及现金等价物余额72,676,179.8155,030,965.93119,970,706.6390,750,939.54
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