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康斯特

(300445)

  

流通市值:24.01亿  总市值:35.90亿
流通股本:1.42亿   总股本:2.12亿

康斯特(300445)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.88亿元,每股收益0.42元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益116713.76万元,未分配利润63702.94万元。

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126808.01万元,负债10094.25万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入358,212,299.33237,424,521.73107,289,043.48498,285,103.73
营业总成本274,313,902.94182,250,004.783,732,660.22398,774,483.84
营业利润97,028,167.3365,195,385.0230,117,859113,560,831.6
利润总额96,759,303.9665,023,032.3130,095,897.42112,976,509.37
净利润88,322,282.1958,424,695.7225,010,594.7101,400,371.45
其他综合收益-1,054,992.71691,481.25139,164.381,596,825.9
综合收益总额87,267,289.4859,116,176.9725,149,759.08102,997,197.35
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计631,997,842.09605,563,344.08589,102,702.92581,555,503.83
非流动资产合计636,082,293.4638,051,448.47636,541,876.15641,411,474.42
资产总计1,268,080,135.491,243,614,792.551,225,644,579.071,222,966,978.25
流动负债合计65,638,565.2359,007,834.0257,692,670.6978,998,374.24
非流动负债合计35,303,926.9436,831,281.337,929,797.5239,795,954.03
负债合计100,942,492.1795,839,115.3295,622,468.21118,794,328.27
归属于母公司股东权益合计1,155,510,478.891,129,130,235.861,111,456,584.031,085,299,562.04
股东权益合计1,167,137,643.321,147,775,677.231,130,022,110.861,104,172,649.98
负债和股东权益合计1,268,080,135.491,243,614,792.551,225,644,579.071,222,966,978.25
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408,509,429.51291,144,471.84131,148,341.4573,783,591.51
经营活动现金流出小计305,274,494.6216,800,336.09110,067,726.23464,877,624.77
经营活动产生的现金流量净额103,234,934.9174,344,135.7521,080,615.17108,905,966.74
投资活动现金流入小计97,659,121.2444,945,850.1444,945,580.14333,044,333.1
投资活动现金流出小计207,411,006144,329,716.99112,317,698.37403,487,223.58
投资活动产生的现金流量净额-109,751,884.76-99,383,866.85-67,372,118.23-70,442,890.48
筹资活动现金流入小计----
筹资活动现金流出小计16,994,401.0416,994,401.04-18,813,159.25
筹资活动产生的现金流量净额-16,994,401.04-16,994,401.04--18,813,159.25
汇率变动对现金及现金等价物的影响-5,017,633.07-4,340,961.56-1,546,599.961,796,695.58
现金及现金等价物净增加额-28,528,983.96-46,375,093.7-47,838,103.0221,446,612.59
期末现金及现金等价物余额201,189,309.72184,142,455.98182,466,579.48222,232,424.52
最新报告期:2024-11-03
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
华安证券张帆0.610.781.012024-11-03
东北证券林绍康,韩金呈0.590.710.882024-10-28
开源证券孟鹏飞,熊亚威0.620.770.962024-10-26
天风证券朱晔0.570.740.952024-10-24
中泰证券冯胜0.570.700.882024-10-24
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