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*ST康佳B

(200016)

  

流通市值:6.65亿  总市值:19.75亿
流通股本:8.11亿   总股本:24.08亿

*ST康佳B(200016)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-2.275亿元,每股收益-0.080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-607230.571万元,未分配利润-1534093.450万元。

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1953055.106万元,负债2560285.678万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,931,598,532.069,835,474,916.537,678,970,721.215,247,507,849.27
营业总成本2,259,234,662.511,943,907,187.599,015,818,419.86,113,653,586.34
其他经营收益
营业利润-249,828,922.79-10,507,913,987.1-1,019,591,942.89-282,401,577.7
利润总额-247,247,736.44-10,944,373,563.83-1,010,421,061.02-276,749,569.17
净利润-227,477,814.31-12,237,613,519.85-1,176,995,413.93-497,119,077.09
每股收益
其他综合收益23,911,443.1620,737,108.06-3,966,747.57-3,731,546.01
综合收益总额-203,566,371.15-12,216,876,411.79-1,180,962,161.5-500,850,623.1
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8,640,910,363.6711,300,252,850.3411,788,005,202.9712,334,185,397.26
非流动资产:
非流动资产合计10,889,640,699.8811,050,651,410.9118,470,424,580.1918,648,741,928.16
资产总计19,530,551,063.5522,350,904,261.2530,258,429,783.1630,982,927,325.42
流动负债:
流动负债合计13,301,499,314.8118,314,172,997.0820,063,703,117.4622,889,215,070.36
非流动负债:
非流动负债合计12,301,357,461.959,897,126,373.1910,013,643,068.557,303,497,723.47
负债合计25,602,856,776.7628,211,299,370.2730,077,346,186.0130,192,712,793.83
所有者权益(或股东权益):
归属于母公司股东权益合计-6,256,100,181.97-6,083,071,689.95507,164,793.991,034,574,921.24
股东权益合计-6,072,305,713.21-5,860,395,109.02181,083,597.15790,214,531.59
负债和股东权益合计19,530,551,063.5522,350,904,261.2530,258,429,783.1630,982,927,325.42
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2,003,653,148.189,034,146,586.167,120,309,341.834,640,171,816.15
经营活动现金流出小计2,055,910,213.3910,645,146,707.358,206,637,743.875,315,795,247.08
经营活动产生的现金流量净额-52,257,065.21-1,611,000,121.19-1,086,328,402.04-675,623,430.93
投资活动产生的现金流量:
投资活动现金流入小计185,112,079.171,591,759,139.28562,870,885.03302,300,939.74
投资活动现金流出小计65,111,469.98449,279,879.19296,701,111.86251,601,910.06
投资活动产生的现金流量净额120,000,609.191,142,479,260.09266,169,773.1750,699,029.68
筹资活动产生的现金流量:
筹资活动现金流入小计4,608,088,515.722,718,681,210.4813,260,054,187.926,929,968,350.77
筹资活动现金流出小计6,747,690,474.9620,015,510,139.9913,048,830,868.416,592,841,208.36
筹资活动产生的现金流量净额-2,139,601,959.262,703,171,070.49211,223,319.51337,127,142.41
汇率变动对现金及现金等价物的影响-5,409,307.782,641,824.425,599,745.87,018,961.86
现金及现金等价物净增加额-2,077,267,723.062,237,292,033.81-603,335,563.56-280,778,296.98
期末现金及现金等价物余额2,943,201,787.25,020,469,510.262,179,841,912.892,502,399,179.47
补充资料:
现金及现金等价物的净增加额-2,237,292,033.81--280,778,296.98
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