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康力源

(301287)

  

流通市值:4.48亿  总市值:17.91亿
流通股本:1667.00万   总股本:6667.00万

康力源(301287)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2024年第一季度实现净利润0.17亿元,每股收益0.26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2024年第一季度最新股东权益110901.38万元,未分配利润27695.98万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产144175.30万元,负债33273.92万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入164,708,377.05609,207,485.64442,505,096.35307,446,275.11
营业总成本140,796,955.78520,443,444.69375,535,431.95253,179,766.78
营业利润21,073,836.1378,740,541.7565,917,943.2551,834,922.7
利润总额21,109,152.42112,029,489.5599,367,720.8986,767,659.62
净利润17,381,440.9396,894,638.2486,627,181.275,655,910.87
其他综合收益----
综合收益总额17,381,440.9396,894,638.2486,627,181.275,655,910.87
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,272,086,867.291,251,123,313.591,171,693,048.431,200,729,988.28
非流动资产合计169,666,160.86167,221,659.44166,400,707.5167,762,147.57
资产总计1,441,753,028.151,418,344,973.031,338,093,755.931,368,492,135.85
流动负债合计288,098,471.17282,852,635.32197,386,373.85242,345,639.08
非流动负债合计44,640,721.5843,859,943.2459,342,444.6555,752,829.67
负债合计332,739,192.75326,712,578.56256,728,818.5298,098,468.75
归属于母公司股东权益合计1,099,743,503.151,082,384,353.461,072,086,757.231,061,113,198.66
股东权益合计1,109,013,835.41,091,632,394.471,081,364,937.431,070,393,667.1
负债和股东权益合计1,441,753,028.151,418,344,973.031,338,093,755.931,368,492,135.85
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计193,162,258.65703,619,654.1467,998,469.74305,936,282.92
经营活动现金流出小计181,439,890.5567,594,393.19466,523,958.63272,502,756.59
经营活动产生的现金流量净额11,722,368.15136,025,260.911,474,511.1133,433,526.33
投资活动现金流入小计5,472,0004,119,689.67684,351.79384,044.17
投资活动现金流出小计14,227,443.0114,630,311.519,915,815.286,602,142.43
投资活动产生的现金流量净额-8,755,443.01-10,510,621.84-9,231,463.49-6,218,098.26
筹资活动现金流入小计0633,925,496.23623,925,496.23623,925,496.23
筹资活动现金流出小计1,259,430.4249,974,056.8534,368,523.0624,293,410.89
筹资活动产生的现金流量净额-1,259,430.42583,951,439.38589,556,973.17599,632,085.34
汇率变动对现金及现金等价物的影响799,111.637,132,258.5413,185,135.4915,514,907.19
现金及现金等价物净增加额2,506,606.35716,598,336.99594,985,156.28642,362,420.6
期末现金及现金等价物余额1,050,703,910.711,048,197,304.36926,584,123.65973,961,387.97
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