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康达新材

(002669)

  

流通市值:41.38亿  总市值:41.47亿
流通股本:3.03亿   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2026年第一季度实现净利润0.08亿元,每股收益0.02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299091.03万元,未分配利润55680.98万元。

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963521.91万元,负债664430.88万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,155,707,868.165,236,874,842.413,749,809,890.482,258,103,612.59
营业总成本1,135,039,626.975,082,297,620.783,622,842,589.392,164,703,571.89
其他经营收益
营业利润13,704,828.94152,996,168.75103,882,693.2261,155,620.38
利润总额13,664,442148,146,813.73103,690,973.5161,028,364.38
净利润7,766,362.06113,057,967.6475,266,214.4445,392,791.54
每股收益
其他综合收益-2,015,462.3153,344,446.55274,426.67224,371.29
综合收益总额5,750,899.75166,402,414.1975,540,641.1145,617,162.83
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6,262,497,006.545,752,795,956.055,373,710,396.264,634,945,716.87
非流动资产:
非流动资产合计3,372,722,061.343,359,884,902.573,123,340,645.083,055,742,057.76
资产总计9,635,219,067.889,112,680,858.628,497,051,041.347,690,687,774.63
流动负债:
流动负债合计5,553,482,595.685,057,990,952.894,846,139,683.084,100,201,268.46
非流动负债:
非流动负债合计1,090,826,178.91978,553,044.07763,169,699.53736,204,370.64
负债合计6,644,308,774.596,036,543,996.965,609,309,382.614,836,405,639.1
所有者权益(或股东权益):
归属于母公司股东权益合计2,774,396,209.592,810,899,906.62,714,235,639.232,679,939,256.56
股东权益合计2,990,910,293.293,076,136,861.662,887,741,658.732,854,282,135.53
负债和股东权益合计9,635,219,067.889,112,680,858.628,497,051,041.347,690,687,774.63
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732,855,109.511,735,563,604.631,594,590,935.09819,567,606.84
经营活动现金流出小计810,619,738.592,934,854,411.42,022,039,005.711,337,958,206.44
经营活动产生的现金流量净额-77,764,629.08-1,199,290,806.77-427,448,070.62-518,390,599.6
投资活动产生的现金流量:
投资活动现金流入小计15,302.04331,862,568.86216,174,973.02224,731,273.51
投资活动现金流出小计174,363,826.25565,380,283.4315,439,553.98209,807,885.87
投资活动产生的现金流量净额-174,348,524.21-233,517,714.54-99,264,580.9614,923,387.64
筹资活动产生的现金流量:
筹资活动现金流入小计867,636,465.563,079,980,704.31,803,358,293.111,430,551,010.28
筹资活动现金流出小计475,367,251.021,761,106,271.11,470,991,742.41,183,894,714.08
筹资活动产生的现金流量净额392,269,214.541,318,874,433.2332,366,550.71246,656,296.2
汇率变动对现金及现金等价物的影响-1,459,123.9752,166.12144,232.43337,976.74
现金及现金等价物净增加额138,696,937.28-113,881,921.99-194,201,868.44-256,472,939.02
期末现金及现金等价物余额747,049,703.57608,352,766.29528,032,819.84465,761,749.26
补充资料:
现金及现金等价物的净增加额--113,881,921.99--256,472,939.02
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