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康盛股份

(002418)

  

流通市值:73.18亿  总市值:73.18亿
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2026年第一季度实现净利润0.02亿元,每股收益0.00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2026年第一季度最新股东权益170359.23万元,未分配利润-22584.17万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产346511.57万元,负债176152.34万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入622,895,986.132,829,847,166.641,933,585,996.421,183,496,885.81
营业总成本629,745,953.62,790,738,529.651,937,029,001.841,192,302,624.05
其他经营收益
营业利润1,862,867.4544,237,897.0219,758,656.1411,469,684.51
利润总额2,386,906.8435,791,585.4414,647,036.438,318,593.98
净利润1,532,960.9525,761,269.538,107,798.923,372,948.27
每股收益
其他综合收益--8,386,969.64-7,578,128.092,276,977.62
综合收益总额1,532,960.9517,374,299.89529,670.835,649,925.89
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计2,137,029,220.842,048,964,982.11,978,539,312.941,808,169,395.85
非流动资产:
非流动资产合计1,328,086,447.691,292,238,782.161,255,765,899.781,209,716,810.27
资产总计3,465,115,668.533,341,203,764.263,234,305,212.723,017,886,206.12
流动负债:
流动负债合计1,508,522,087.291,448,352,416.021,347,782,085.851,211,459,861.85
非流动负债:
非流动负债合计253,001,309.15259,791,379.52270,868,584.75195,962,285.31
负债合计1,761,523,396.441,708,143,795.541,618,650,670.61,407,422,147.16
所有者权益(或股东权益):
归属于母公司股东权益合计1,456,152,172.651,451,391,558.451,440,396,088.421,435,060,311.28
股东权益合计1,703,592,272.091,633,059,968.721,615,654,542.121,610,464,058.96
负债和股东权益合计3,465,115,668.533,341,203,764.263,234,305,212.723,017,886,206.12
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计832,447,428.282,464,372,210.681,859,386,448.671,269,826,914.04
经营活动现金流出小计829,191,648.112,544,207,376.672,022,455,370.511,346,715,794.57
经营活动产生的现金流量净额3,255,780.17-79,835,165.99-163,068,921.84-76,888,880.53
投资活动产生的现金流量:
投资活动现金流入小计37,005,382.7619,332,437.1718,660,208.5418,145,288.18
投资活动现金流出小计76,192,892.29157,287,661.5485,032,368.8753,517,409.28
投资活动产生的现金流量净额-39,187,509.53-137,955,224.37-66,372,160.33-35,372,121.1
筹资活动产生的现金流量:
筹资活动现金流入小计292,662,1651,064,391,677778,496,267494,311,870
筹资活动现金流出小计233,207,020.84907,110,462.74628,687,679.8429,803,410.22
筹资活动产生的现金流量净额59,455,144.16157,281,214.26149,808,587.264,508,459.78
汇率变动对现金及现金等价物的影响-443,920.1522,634.57713,480.39667,810.44
现金及现金等价物净增加额23,079,494.7-59,986,541.53-78,919,014.58-47,084,731.41
期末现金及现金等价物余额118,123,919.195,044,424.476,111,951.35107,946,234.52
补充资料:
现金及现金等价物的净增加额--59,986,541.53--47,084,731.41
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