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康力源

(301287)

  

流通市值:7.68亿  总市值:30.07亿
流通股本:1703.14万   总股本:6667.00万

康力源(301287)财务分析

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

    截至2026年第一季度实现净利润0.09亿元,每股收益0.13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117907.47万元,未分配利润35245.05万元。

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157450.12万元,负债39542.65万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入135,656,682.78585,475,194.8387,658,733.21252,345,148.19
营业总成本127,887,774.2524,273,052.87336,925,388.1227,585,197.67
其他经营收益
营业利润12,665,993.7883,984,107.867,194,732.4236,897,708.64
利润总额12,703,967.7784,132,882.6367,031,649.9135,660,370.32
净利润8,664,795.0469,517,035.0656,625,745.129,131,700.82
每股收益
其他综合收益-0--
综合收益总额8,664,795.0469,517,035.0656,625,745.129,131,700.82
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1,399,115,448.331,508,352,827.541,463,359,271.151,636,997,744.47
非流动资产:
非流动资产合计175,385,745.82176,300,353.42168,216,099.52168,456,447.8
资产总计1,574,501,194.151,684,653,180.961,631,575,370.671,805,454,192.27
流动负债:
流动负债合计338,897,941.32449,910,337.93433,595,706.35612,266,534
非流动负债:
非流动负债合计56,528,569.954,332,955.1440,461,066.3941,162,504.62
负债合计395,426,511.22504,243,293.07474,056,772.74653,429,038.62
所有者权益(或股东权益):
归属于母公司股东权益合计1,179,074,682.931,171,049,611.41,157,518,597.931,142,890,683.97
股东权益合计1,179,074,682.931,180,409,887.891,157,518,597.931,152,025,153.65
负债和股东权益合计1,574,501,194.151,684,653,180.961,631,575,370.671,805,454,192.27
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182,917,162.14738,874,520.35559,582,552.8360,961,021.53
经营活动现金流出小计156,511,186.4625,984,015.76491,857,645.23312,443,592.49
经营活动产生的现金流量净额26,405,975.74112,890,504.5967,724,907.5748,517,429.04
投资活动产生的现金流量:
投资活动现金流入小计554,308,112.881,757,409,690.94931,663,122.04627,182,445.66
投资活动现金流出小计469,994,990.621,841,762,073.97996,869,304.43628,572,557.13
投资活动产生的现金流量净额84,313,122.26-84,352,383.03-65,206,182.39-1,390,111.47
筹资活动产生的现金流量:
筹资活动现金流入小计55,690,599.93797,524,882.86621,907,572.86413,739,100
筹资活动现金流出小计135,479,680.39682,995,940.53508,272,627.89232,144,000.87
筹资活动产生的现金流量净额-79,789,080.46114,528,942.33113,634,944.97181,595,099.13
汇率变动对现金及现金等价物的影响-13,084,320.84-19,510,703.71-9,611,993.96-4,076,599.48
现金及现金等价物净增加额17,845,696.7123,556,360.18106,541,676.19224,645,817.22
期末现金及现金等价物余额776,078,570.05758,232,873.35741,218,189.36859,322,330.39
补充资料:
现金及现金等价物的净增加额-123,556,360.18-224,645,817.22
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