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康平科技

(300907)

  

流通市值:27.22亿  总市值:27.22亿
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2025年第一季度实现净利润0.19亿元,每股收益0.20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77053.47万元,未分配利润21102.23万元。

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132254.85万元,负债55201.38万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入270,539,302.171,161,100,193.16869,169,178.61563,846,060.02
营业总成本248,570,223.971,051,090,781.56786,022,361.55509,636,999.48
营业利润22,030,055.3496,246,640.2974,512,409.850,781,842.94
利润总额21,371,922.6295,996,806.9974,373,658.9450,671,541.6
净利润18,807,099.8483,952,948.7267,138,919.8544,995,252.62
其他综合收益-1,662,292.15-7,494,798.99-4,802,304.3-6,905,897.74
综合收益总额17,144,807.6976,458,149.7362,336,615.5538,089,354.88
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计924,894,105.8932,493,751.4965,798,203.65911,407,991.73
非流动资产合计397,654,411.84402,582,822.66398,419,273.44405,888,263.45
资产总计1,322,548,517.641,335,076,574.061,364,217,477.091,317,296,255.18
流动负债合计538,500,013.57567,001,719.36615,234,561.21543,247,188.84
非流动负债合计13,513,804.4514,684,962.779,714,558.1311,027,969.26
负债合计552,013,818.02581,686,682.13624,949,119.34554,275,158.1
归属于母公司股东权益合计771,853,223.74754,596,794.83740,069,674.66763,436,217.69
股东权益合计770,534,699.62753,389,891.93739,268,357.75763,021,097.08
负债和股东权益合计1,322,548,517.641,335,076,574.061,364,217,477.091,317,296,255.18
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369,596,361.621,123,635,334.18827,567,194.6533,625,366.5
经营活动现金流出小计318,744,965.551,003,644,440.74754,523,033.27457,883,966.35
经营活动产生的现金流量净额50,851,396.07119,990,893.4473,044,161.3375,741,400.15
投资活动现金流入小计136,624,740.23775,550,794.2447,694,688.07280,492,973.47
投资活动现金流出小计118,692,729.26756,165,460.6461,635,041.56372,181,451.28
投资活动产生的现金流量净额17,932,010.9719,385,333.6-13,940,353.49-91,688,477.81
筹资活动现金流入小计168,868,630.56354,791,606.68338,874,565.01196,561,991.67
筹资活动现金流出小计144,936,420.69407,102,767.1335,409,052.38165,602,264.19
筹资活动产生的现金流量净额23,932,209.87-52,311,160.423,465,512.6330,959,727.48
汇率变动对现金及现金等价物的影响456,953.413,923,569.312,593,131.03-135,094.45
现金及现金等价物净增加额93,172,570.3290,988,635.9365,162,451.514,877,555.37
期末现金及现金等价物余额327,749,990.79234,577,420.47208,751,236.04158,466,339.91
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