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康平科技

(300907)

  

流通市值:20.98亿  总市值:20.98亿
流通股本:9600.00万   总股本:9600.00万

康平科技(300907)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)

    截至第三季度实现净利润0.67亿元,每股收益0.71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)

    截至第三季度最新股东权益73926.84万元,未分配利润17628.62万元。

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136421.75万元,负债62494.91万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入869,169,178.61563,846,060.02260,846,484.99934,968,828.25
营业总成本786,022,361.55509,636,999.48241,767,168.04872,128,008.24
营业利润74,512,409.850,781,842.9420,195,159.7355,516,846.41
利润总额74,373,658.9450,671,541.620,151,207.9254,417,560.36
净利润67,138,919.8544,995,252.6217,851,336.8749,536,941.72
其他综合收益-4,802,304.3-6,905,897.74-3,877,923.69-1,555,306.4
综合收益总额62,336,615.5538,089,354.8813,973,413.1847,981,635.32
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计965,798,203.65911,407,991.73792,253,424.57745,493,269.82
非流动资产合计398,419,273.44405,888,263.45413,336,682.72425,442,424.14
资产总计1,364,217,477.091,317,296,255.181,205,590,107.291,170,935,693.96
流动负债合计615,234,561.21543,247,188.84406,110,630.64384,356,297.24
非流动负债合计9,714,558.1311,027,969.2612,574,321.2713,647,654.52
负债合计624,949,119.34554,275,158.1418,684,951.91398,003,951.76
归属于母公司股东权益合计740,069,674.66763,436,217.69787,248,516.19773,014,404.31
股东权益合计739,268,357.75763,021,097.08786,905,155.38772,931,742.2
负债和股东权益合计1,364,217,477.091,317,296,255.181,205,590,107.291,170,935,693.96
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827,567,194.6533,625,366.5268,087,067.951,023,029,709.23
经营活动现金流出小计754,523,033.27457,883,966.35224,883,014.63892,948,653.7
经营活动产生的现金流量净额73,044,161.3375,741,400.1543,204,053.32130,081,055.53
投资活动现金流入小计447,694,688.07280,492,973.47154,697,614.66373,335,568.09
投资活动现金流出小计461,635,041.56372,181,451.28202,650,643.11515,239,850.65
投资活动产生的现金流量净额-13,940,353.49-91,688,477.81-47,953,028.45-141,904,282.56
筹资活动现金流入小计338,874,565.01196,561,991.67128,964,911.11253,471,738.1
筹资活动现金流出小计335,409,052.38165,602,264.19112,002,699283,366,774.92
筹资活动产生的现金流量净额3,465,512.6330,959,727.4816,962,212.11-29,895,036.82
汇率变动对现金及现金等价物的影响2,593,131.03-135,094.45-1,490,520.393,457,674.4
现金及现金等价物净增加额65,162,451.514,877,555.3710,722,716.59-38,260,589.45
期末现金及现金等价物余额208,751,236.04158,466,339.91154,311,501.13143,588,784.54
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