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康平科技

(300907)

  

流通市值:31.11亿  总市值:31.11亿
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2026年第一季度实现净利润0.27亿元,每股收益0.14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92714.53万元,未分配利润25369.17万元。

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255070.60万元,负债162356.07万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入516,862,005.391,037,128,991.14804,005,709.35573,798,121.41
营业总成本478,119,667.83978,915,838.12746,786,896.47521,855,513.54
其他经营收益
营业利润26,836,480.6755,269,583.3655,223,227.9250,636,177.04
利润总额26,798,180.2754,086,146.5454,997,318.9850,341,679.2
净利润27,453,143.5447,391,222.8449,264,840.0544,223,674.93
每股收益
其他综合收益-2,269,933.29-7,618,397.59-5,017,883.56-2,388,616.52
综合收益总额25,183,210.2539,772,825.2544,246,956.4941,835,058.41
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1,893,485,775.151,533,308,889.19885,634,714.72933,569,207.94
非流动资产:
非流动资产合计657,220,231.47643,304,527.91425,798,609.53397,233,764.99
资产总计2,550,706,006.622,176,613,417.11,311,433,324.251,330,802,972.93
流动负债:
流动负债合计1,572,218,165.561,228,994,402.49502,810,966.94523,348,294.47
非流动负债:
非流动负债合计51,342,562.6645,657,133.4610,985,508.912,229,728.12
负债合计1,623,560,728.221,274,651,535.95513,796,475.84535,578,022.59
所有者权益(或股东权益):
归属于母公司股东权益合计806,296,752.06794,818,227.9799,042,827.32796,522,306.43
股东权益合计927,145,278.4901,961,881.15797,636,848.41795,224,950.34
负债和股东权益合计2,550,706,006.622,176,613,417.11,311,433,324.251,330,802,972.93
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414,611,655.771,238,745,010.35959,459,587.11666,823,630.15
经营活动现金流出小计646,763,482.041,139,253,189.11873,701,353.52597,606,020.19
经营活动产生的现金流量净额-232,151,826.2799,491,821.2485,758,233.5969,217,609.96
投资活动产生的现金流量:
投资活动现金流入小计198,853,869.1399,298,971.58215,517,023.89157,079,349.33
投资活动现金流出小计175,119,452.7649,932,850.09339,117,587.92237,179,900.3
投资活动产生的现金流量净额23,734,416.4-250,633,878.51-123,600,564.03-80,100,550.97
筹资活动产生的现金流量:
筹资活动现金流入小计552,242,962.31546,662,370.71353,162,941.67186,748,880.56
筹资活动现金流出小计215,379,728.83391,319,238.1339,874,570.89169,084,584.44
筹资活动产生的现金流量净额336,863,233.48155,343,132.6113,288,370.7817,664,296.12
汇率变动对现金及现金等价物的影响-3,912,692.7-3,610,542.66360,390.713,112,882.98
现金及现金等价物净增加额124,533,130.91590,532.68-24,193,568.959,894,238.09
期末现金及现金等价物余额359,701,084.06235,167,953.15210,383,851.52244,471,658.56
补充资料:
现金及现金等价物的净增加额-590,532.68-9,894,238.09
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