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康盛股份

(002418)

  

流通市值:31.82亿  总市值:31.82亿
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-0.14亿元,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)

    截至第三季度最新股东权益168382.92万元,未分配利润-17716.37万元。

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270421.60万元,负债102038.67万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,719,791,916.121,144,857,433.78552,386,493.792,297,150,506.88
营业总成本1,737,412,582.291,145,533,572.77552,176,535.292,278,246,897.17
营业利润-10,243,180.494,139,251.712,976,314.4834,269,070.72
利润总额-12,761,261.163,078,312.183,444,530.8225,660,393.1
净利润-14,448,086.15918,849.842,272,101.621,337,346.85
其他综合收益-3,934,231.89-6,343,711.26-1,117,647.58
综合收益总额-18,382,318.04-5,424,861.422,272,101.622,454,994.43
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,580,514,808.361,421,599,735.141,418,589,536.341,492,569,578.43
非流动资产合计1,123,701,143.351,127,905,841.961,145,275,676.471,155,958,707.41
资产总计2,704,215,951.712,549,505,577.12,563,865,212.812,648,528,285.84
流动负债合计836,152,990.22876,302,085.7881,590,151.44968,605,588.25
非流动负债合计184,233,726.06160,283,136.43162,474,912.91162,668,579.13
负债合计1,020,386,716.281,036,585,222.131,044,065,064.351,131,274,167.38
归属于母公司股东权益合计1,513,328,107.671,519,814,721.551,526,602,988.411,523,980,416.69
股东权益合计1,683,829,235.431,512,920,354.971,519,800,148.461,517,254,118.46
负债和股东权益合计2,704,215,951.712,549,505,577.12,563,865,212.812,648,528,285.84
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,275,497,627.14888,706,593.07429,185,870.041,952,558,448.01
经营活动现金流出小计1,292,424,674.31818,300,928.63410,126,175.981,762,786,742.27
经营活动产生的现金流量净额-16,927,047.1770,405,664.4419,059,694.06189,771,705.74
投资活动现金流入小计33,611,224.633,597,924.685,27116,085,726.02
投资活动现金流出小计36,295,421.0723,302,757.2314,666,563.939,280,210.7
投资活动产生的现金流量净额-2,684,196.4710,295,167.37-14,581,292.9-23,194,484.68
筹资活动现金流入小计807,087,982472,075,666297,855,915799,586,814.2
筹资活动现金流出小计719,992,702.28514,136,195.1320,668,068.311,031,171,358.04
筹资活动产生的现金流量净额87,095,279.72-42,060,529.1-22,812,153.31-231,584,543.84
汇率变动对现金及现金等价物的影响1,511,714.281,135,680.56408,646.781,147,634.08
现金及现金等价物净增加额68,995,750.3639,775,983.27-17,925,105.37-63,859,688.7
期末现金及现金等价物余额119,970,706.6390,750,939.5433,049,850.950,974,956.27
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