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康盛股份

(002418)

  

流通市值:48.64亿  总市值:48.64亿
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年半年度实现净利润0.03亿元,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年半年度最新股东权益161046.41万元,未分配利润-24679.87万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产301788.62万元,负债140742.21万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,183,496,885.81712,103,191.692,615,548,143.131,719,791,916.12
营业总成本1,192,302,624.05703,064,355.142,585,347,965.281,737,412,582.29
其他经营收益
营业利润11,469,684.5116,417,394.12-78,582,517.48-10,243,180.49
利润总额8,318,593.9815,017,719.81-86,263,973.49-12,761,261.16
净利润3,372,948.2710,647,709.34-91,961,816.79-14,448,086.15
每股收益
其他综合收益2,276,977.62-2,064,747.32-5,005,805.47-3,934,231.89
综合收益总额5,649,925.898,582,962.02-96,967,622.26-18,382,318.04
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,808,169,395.851,873,029,217.781,929,353,813.591,580,514,808.36
非流动资产:
非流动资产合计1,209,716,810.271,152,717,652.311,166,909,513.111,123,701,143.35
资产总计3,017,886,206.123,025,746,870.093,096,263,326.72,704,215,951.71
流动负债:
流动负债合计1,211,459,861.851,224,199,121.521,304,120,367.55836,152,990.22
非流动负债:
非流动负债合计195,962,285.31188,909,983.11188,722,577.6184,233,726.06
负债合计1,407,422,147.161,413,109,104.631,492,842,945.151,020,386,716.28
所有者权益(或股东权益):
归属于母公司股东权益合计1,435,060,311.281,433,550,629.171,422,436,893.111,513,328,107.67
股东权益合计1,610,464,058.961,612,637,765.461,603,420,381.551,683,829,235.43
负债和股东权益合计3,017,886,206.123,025,746,870.093,096,263,326.72,704,215,951.71
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,269,826,914.04665,153,619.41,709,966,698.491,275,497,627.14
经营活动现金流出小计1,346,715,794.57756,822,371.171,666,397,884.721,292,424,674.31
经营活动产生的现金流量净额-76,888,880.53-91,668,751.7743,568,813.77-16,927,047.17
投资活动产生的现金流量:
投资活动现金流入小计18,145,288.1812,149,952.4835,946,889.1833,611,224.6
投资活动现金流出小计53,517,409.2817,803,254.0458,067,656.3436,295,421.07
投资活动产生的现金流量净额-35,372,121.1-5,653,301.56-22,120,767.16-2,684,196.47
筹资活动产生的现金流量:
筹资活动现金流入小计494,311,870228,000,216993,230,036807,087,982
筹资活动现金流出小计429,803,410.22213,590,919.25912,378,498.08719,992,702.28
筹资活动产生的现金流量净额64,508,459.7814,409,296.7580,851,537.9287,095,279.72
汇率变动对现金及现金等价物的影响667,810.44557,970.451,756,425.131,511,714.28
现金及现金等价物净增加额-47,084,731.41-82,354,786.13104,056,009.6668,995,750.36
期末现金及现金等价物余额107,946,234.5272,676,179.8155,030,965.93119,970,706.63
补充资料:
现金及现金等价物的净增加额-47,084,731.41-104,056,009.66-
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