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康达新材

(002669)

  

流通市值:43.84亿  总市值:44.05亿
流通股本:3.02亿   总股本:3.03亿

康达新材(002669)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0.45亿元,每股收益0.17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285428.21万元,未分配利润49644.33万元。

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769068.78万元,负债483640.56万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,258,103,612.59877,010,301.563,101,062,179.22,178,859,546.56
营业总成本2,164,703,571.89872,697,955.743,228,370,993.412,284,205,268.19
其他经营收益
营业利润61,155,620.3811,044,437.99-286,715,631.11-101,086,799.28
利润总额61,028,364.3810,791,346.71-292,905,593.47-101,936,729.36
净利润45,392,791.541,888,093.74-294,265,755.72-105,905,526.02
每股收益
其他综合收益224,371.29303,962.4-363,834.88-274,064.58
综合收益总额45,617,162.832,192,056.14-294,629,590.6-106,179,590.6
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4,634,945,716.873,769,992,667.443,970,635,967.933,869,250,572.56
非流动资产:
非流动资产合计3,055,742,057.762,977,368,149.152,969,514,227.763,676,995,510.25
资产总计7,690,687,774.636,747,360,816.596,940,150,195.697,546,246,082.81
流动负债:
流动负债合计4,100,201,268.463,213,833,777.633,194,559,087.83,456,215,637.19
非流动负债:
非流动负债合计736,204,370.64635,621,071.34839,872,998.62906,712,970.87
负债合计4,836,405,639.13,849,454,848.974,034,432,086.424,362,928,608.06
所有者权益(或股东权益):
归属于母公司股东权益合计2,679,939,256.562,724,565,896.82,727,894,289.212,896,238,242.77
股东权益合计2,854,282,135.532,897,905,967.622,905,718,109.273,183,317,474.75
负债和股东权益合计7,690,687,774.636,747,360,816.596,940,150,195.697,546,246,082.81
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819,567,606.84509,025,012.652,689,933,073.172,240,646,973.95
经营活动现金流出小计1,337,958,206.44752,812,523.512,191,265,787.261,812,948,340.23
经营活动产生的现金流量净额-518,390,599.6-243,787,510.86498,667,285.91427,698,633.72
投资活动产生的现金流量:
投资活动现金流入小计224,731,273.51164,353,183.87236,387,662.48332,849.44
投资活动现金流出小计209,807,885.8772,303,654.62594,983,657.56437,857,709.91
投资活动产生的现金流量净额14,923,387.6492,049,529.25-358,595,995.08-437,524,860.47
筹资活动产生的现金流量:
筹资活动现金流入小计1,430,551,010.28567,150,789.961,937,401,733.31,286,429,834.72
筹资活动现金流出小计1,183,894,714.08731,897,470.941,799,920,930.151,211,989,494.52
筹资活动产生的现金流量净额246,656,296.2-164,746,680.98137,480,803.1574,440,340.2
汇率变动对现金及现金等价物的影响337,976.74106,232.66-1,357,859.64-2,040,036.4
现金及现金等价物净增加额-256,472,939.02-316,378,429.93276,194,234.3462,574,077.05
期末现金及现金等价物余额465,761,749.26405,856,258.35722,234,688.28508,614,530.99
补充资料:
现金及现金等价物的净增加额-256,472,939.02-276,194,234.34-
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