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康力源

(301287)

  

流通市值:6.69亿  总市值:26.19亿
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2025年半年度实现净利润0.29亿元,每股收益0.44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年半年度最新股东权益115202.52万元,未分配利润31562.68万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产180545.42万元,负债65342.90万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入252,345,148.19138,930,993.19686,808,736.18471,480,233.52
营业总成本227,585,197.67121,782,089.27583,830,676.45417,347,585.29
其他经营收益
营业利润36,897,708.6422,524,016.2897,985,808.5955,258,876.3
利润总额35,660,370.3222,639,172.0698,343,156.6853,905,225.32
净利润29,131,700.8218,767,667.4681,263,558.3643,076,773.54
每股收益
其他综合收益----
综合收益总额29,131,700.8218,767,667.4681,263,558.3643,076,773.54
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,636,997,744.471,505,733,767.231,491,750,592.721,278,457,349.3
非流动资产:
非流动资产合计168,456,447.8170,472,683.27171,395,035.79173,164,200.32
资产总计1,805,454,192.271,676,206,450.51,663,145,628.511,451,621,549.62
流动负债:
流动负债合计612,266,534459,491,718.1464,504,786.55287,854,571.78
非流动负债:
非流动负债合计41,162,504.6241,718,612.1142,412,389.1345,725,309.83
负债合计653,429,038.62501,210,330.21506,917,175.68333,579,881.61
所有者权益(或股东权益):
归属于母公司股东权益合计1,142,890,683.971,165,683,381.661,146,941,924.411,108,539,556.81
股东权益合计1,152,025,153.651,174,996,120.291,156,228,452.831,118,041,668.01
负债和股东权益合计1,805,454,192.271,676,206,450.51,663,145,628.511,451,621,549.62
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计360,961,021.53199,035,011.75756,075,347.98533,335,838.84
经营活动现金流出小计312,443,592.49184,018,831.74731,343,666.69512,313,217.03
经营活动产生的现金流量净额48,517,429.0415,016,180.0124,731,681.2921,022,621.81
投资活动产生的现金流量:
投资活动现金流入小计627,182,445.66430,901,666.07249,667,225.31542,272,414.62
投资活动现金流出小计628,572,557.13398,562,825.09655,374,857.98657,821,348.16
投资活动产生的现金流量净额-1,390,111.4732,338,840.98-405,707,632.67-115,548,933.54
筹资活动产生的现金流量:
筹资活动现金流入小计413,739,10060,000,000170,111,115-
筹资活动现金流出小计232,144,000.8717,247,523.63212,625,263.1922,710,085.63
筹资活动产生的现金流量净额181,595,099.1342,752,476.37-42,514,148.19-22,710,085.63
汇率变动对现金及现金等价物的影响-4,076,599.48-783,371.459,969,308.38-6,818,489.53
现金及现金等价物净增加额224,645,817.2289,324,125.91-413,520,791.19-124,054,886.89
期末现金及现金等价物余额859,322,330.39724,000,639.08634,676,513.17924,142,417.47
补充资料:
现金及现金等价物的净增加额224,645,817.22--413,520,791.19-
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