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康龙化成

(300759)

  

流通市值:349.03亿  总市值:437.26亿
流通股本:14.19亿   总股本:17.78亿

康龙化成(300759)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年第一季度实现净利润2.80亿元,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年第一季度最新股东权益1464612.25万元,未分配利润674830.22万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产2433282.27万元,负债968670.02万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入3,098,813,569.8912,275,774,875.038,817,275,0525,604,463,354.87
营业总成本2,713,717,115.4310,637,683,826.917,773,877,243.724,993,576,851.72
营业利润363,872,805.952,104,464,373.261,627,236,356.81,229,244,391.22
利润总额363,586,770.932,091,263,494.151,621,875,520.461,226,851,046.85
净利润279,654,565.091,714,159,155.741,369,206,716.491,082,946,377.69
其他综合收益110,016,172.44-903,796.960,879,928.73-32,530,168.5
综合收益总额389,670,737.531,713,255,358.841,430,086,645.221,050,416,209.19
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计7,384,443,685.177,608,179,522.727,097,859,355.147,071,153,996.12
非流动资产合计16,948,379,035.8116,319,218,798.5116,472,182,146.215,925,442,861.35
资产总计24,332,822,720.9823,927,398,321.2323,570,041,501.3422,996,596,857.47
流动负债合计4,223,890,746.574,224,005,268.174,156,043,265.993,910,686,955.46
非流动负债合计5,462,809,459.785,480,520,769.215,387,955,744.225,414,270,987.23
负债合计9,686,700,206.359,704,526,037.389,543,999,010.219,324,957,942.69
归属于母公司股东权益合计14,042,171,870.4513,619,333,91013,387,169,858.413,012,863,682.22
股东权益合计14,646,122,514.6314,222,872,283.8514,026,042,491.1313,671,638,914.78
负债和股东权益合计24,332,822,720.9823,927,398,321.2323,570,041,501.3422,996,596,857.47
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3,472,049,631.9213,004,078,241.739,481,564,856.836,147,516,022.83
经营活动现金流出小计2,619,220,487.6510,427,421,844.657,711,062,327.955,047,780,712.61
经营活动产生的现金流量净额852,829,144.272,576,656,397.081,770,502,528.881,099,735,310.22
投资活动现金流入小计969,625,912.523,229,903,609.052,369,036,263.632,356,188,473.03
投资活动现金流出小计2,181,721,151.045,254,183,311.063,266,475,294.842,366,835,915.96
投资活动产生的现金流量净额-1,212,095,238.52-2,024,279,702.01-897,439,031.21-10,647,442.93
筹资活动现金流入小计148,201,518.671,332,474,657.44793,674,688.64222,185,354.83
筹资活动现金流出小计247,128,234.596,129,148,862.115,579,622,793.484,875,211,784.27
筹资活动产生的现金流量净额-98,926,715.92-4,796,674,204.67-4,785,948,104.84-4,653,026,429.44
汇率变动对现金及现金等价物的影响8,810,240.1878,144,674.2555,313,498.7757,634,403.03
现金及现金等价物净增加额-449,382,569.99-4,166,152,835.35-3,857,571,108.4-3,506,304,159.12
期末现金及现金等价物余额1,173,579,263.691,622,961,833.681,931,543,560.632,282,810,509.91
最新报告期:2025-04-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中金公司张琎,吴婉桦1.221.34--2025-04-30
民生证券王班0.991.221.392025-04-29
招商证券梁广楷,许菲菲1.071.241.492025-04-29
申万宏源王道1.021.151.352025-04-29
国投证券马帅,冯俊曦1.081.211.342025-04-28
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