当前位置:首页 - 行情中心 - 康达新材(002669) - 财务分析

康达新材

(002669)

  

流通市值:33.72亿  总市值:33.89亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.02亿元,每股收益0.02元。

股东权益 + 未分配利润
------
  • 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289790.60万元,未分配利润45164.15万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产674736.08万元,负债384945.48万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入877,010,301.563,101,062,179.22,178,859,546.561,362,385,096.32
营业总成本872,697,955.743,228,370,993.412,284,205,268.191,452,097,684.32
营业利润11,044,437.99-286,715,631.11-101,086,799.28-74,662,420.47
利润总额10,791,346.71-292,905,593.47-101,936,729.36-75,027,755.85
净利润1,888,093.74-294,265,755.72-105,905,526.02-75,631,109.77
其他综合收益303,962.4-363,834.88-274,064.58-107,820.54
综合收益总额2,192,056.14-294,629,590.6-106,179,590.6-75,738,930.31
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,769,992,667.443,970,635,967.933,869,250,572.563,595,080,393.61
非流动资产合计2,977,368,149.152,969,514,227.763,676,995,510.253,597,529,477.22
资产总计6,747,360,816.596,940,150,195.697,546,246,082.817,192,609,870.83
流动负债合计3,213,833,777.633,194,559,087.83,456,215,637.193,083,914,848.69
非流动负债合计635,621,071.34839,872,998.62906,712,970.87902,442,850.21
负债合计3,849,454,848.974,034,432,086.424,362,928,608.063,986,357,698.9
归属于母公司股东权益合计2,724,565,896.82,727,894,289.212,896,238,242.772,908,864,658.88
股东权益合计2,897,905,967.622,905,718,109.273,183,317,474.753,206,252,171.93
负债和股东权益合计6,747,360,816.596,940,150,195.697,546,246,082.817,192,609,870.83
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509,025,012.652,689,933,073.172,240,646,973.951,638,240,388.44
经营活动现金流出小计752,812,523.512,191,265,787.261,812,948,340.231,350,483,340.34
经营活动产生的现金流量净额-243,787,510.86498,667,285.91427,698,633.72287,757,048.1
投资活动现金流入小计164,353,183.87236,387,662.48332,849.4479,488.92
投资活动现金流出小计72,303,654.62594,983,657.56437,857,709.91353,034,625.44
投资活动产生的现金流量净额92,049,529.25-358,595,995.08-437,524,860.47-352,955,136.52
筹资活动现金流入小计567,150,789.961,937,401,733.31,286,429,834.721,025,723,391.22
筹资活动现金流出小计731,897,470.941,799,920,930.151,211,989,494.52898,323,917.54
筹资活动产生的现金流量净额-164,746,680.98137,480,803.1574,440,340.2127,399,473.68
汇率变动对现金及现金等价物的影响106,232.66-1,357,859.64-2,040,036.4-1,763,471.97
现金及现金等价物净增加额-316,378,429.93276,194,234.3462,574,077.0560,437,913.29
期末现金及现金等价物余额405,856,258.35722,234,688.28508,614,530.99506,478,367.23
TOP↑