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康力源

(301287)

  

流通市值:4.96亿  总市值:19.43亿
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)

    截至第三季度实现净利润0.43亿元,每股收益0.64元。

股东权益 + 未分配利润
------
  • 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111804.17万元,未分配利润28575.58万元。

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145162.15万元,负债33357.99万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入471,480,233.52309,124,503.32164,708,377.05609,207,485.64
营业总成本417,347,585.29269,946,462.84140,796,955.78520,443,444.69
营业利润55,258,876.336,169,317.4821,073,836.1378,740,541.75
利润总额53,905,225.3236,213,257.1921,109,152.42112,029,489.55
净利润43,076,773.5430,245,943.7917,381,440.9396,894,638.24
其他综合收益----
综合收益总额43,076,773.5430,245,943.7917,381,440.9396,894,638.24
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,278,457,349.31,280,105,802.121,272,086,867.291,251,123,313.59
非流动资产合计173,164,200.32169,669,907.01169,666,160.86167,221,659.44
资产总计1,451,621,549.621,449,775,709.131,441,753,028.151,418,344,973.03
流动负债合计287,854,571.78299,463,063.92288,098,471.17282,852,635.32
非流动负债合计45,725,309.8345,101,806.9544,640,721.5843,859,943.24
负债合计333,579,881.61344,564,870.87332,739,192.75326,712,578.56
归属于母公司股东权益合计1,108,539,556.811,095,791,299.341,099,743,503.151,082,384,353.46
股东权益合计1,118,041,668.011,105,210,838.261,109,013,835.41,091,632,394.47
负债和股东权益合计1,451,621,549.621,449,775,709.131,441,753,028.151,418,344,973.03
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533,335,838.84363,129,827.24193,162,258.65703,619,654.1
经营活动现金流出小计512,313,217.03337,088,484.64181,439,890.5567,594,393.19
经营活动产生的现金流量净额21,022,621.8126,041,342.611,722,368.15136,025,260.91
投资活动现金流入小计542,272,414.626,000,777.65,472,0004,119,689.67
投资活动现金流出小计657,821,348.1651,646,454.9214,227,443.0114,630,311.51
投资活动产生的现金流量净额-115,548,933.54-45,645,677.32-8,755,443.01-10,510,621.84
筹资活动现金流入小计-00633,925,496.23
筹资活动现金流出小计22,710,085.6318,676,121.411,259,430.4249,974,056.85
筹资活动产生的现金流量净额-22,710,085.63-18,676,121.41-1,259,430.42583,951,439.38
汇率变动对现金及现金等价物的影响-6,818,489.533,146,131.41799,111.637,132,258.54
现金及现金等价物净增加额-124,054,886.89-35,134,324.722,506,606.35716,598,336.99
期末现金及现金等价物余额924,142,417.471,013,062,979.641,050,703,910.711,048,197,304.36
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