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康力源

(301287)

  

流通市值:7.15亿  总市值:27.99亿
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0.57亿元,每股收益0.85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115751.86万元,未分配利润33105.50万元。

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163157.54万元,负债47405.68万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入387,658,733.21252,345,148.19138,930,993.19686,808,736.18
营业总成本336,925,388.1227,585,197.67121,782,089.27583,830,676.45
其他经营收益
营业利润67,194,732.4236,897,708.6422,524,016.2897,985,808.59
利润总额67,031,649.9135,660,370.3222,639,172.0698,343,156.68
净利润56,625,745.129,131,700.8218,767,667.4681,263,558.36
每股收益
其他综合收益----
综合收益总额56,625,745.129,131,700.8218,767,667.4681,263,558.36
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,463,359,271.151,636,997,744.471,505,733,767.231,491,750,592.72
非流动资产:
非流动资产合计168,216,099.52168,456,447.8170,472,683.27171,395,035.79
资产总计1,631,575,370.671,805,454,192.271,676,206,450.51,663,145,628.51
流动负债:
流动负债合计433,595,706.35612,266,534459,491,718.1464,504,786.55
非流动负债:
非流动负债合计40,461,066.3941,162,504.6241,718,612.1142,412,389.13
负债合计474,056,772.74653,429,038.62501,210,330.21506,917,175.68
所有者权益(或股东权益):
归属于母公司股东权益合计1,157,518,597.931,142,890,683.971,165,683,381.661,146,941,924.41
股东权益合计1,157,518,597.931,152,025,153.651,174,996,120.291,156,228,452.83
负债和股东权益合计1,631,575,370.671,805,454,192.271,676,206,450.51,663,145,628.51
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计559,582,552.8360,961,021.53199,035,011.75756,075,347.98
经营活动现金流出小计491,857,645.23312,443,592.49184,018,831.74731,343,666.69
经营活动产生的现金流量净额67,724,907.5748,517,429.0415,016,180.0124,731,681.29
投资活动产生的现金流量:
投资活动现金流入小计931,663,122.04627,182,445.66430,901,666.07249,667,225.31
投资活动现金流出小计996,869,304.43628,572,557.13398,562,825.09655,374,857.98
投资活动产生的现金流量净额-65,206,182.39-1,390,111.4732,338,840.98-405,707,632.67
筹资活动产生的现金流量:
筹资活动现金流入小计621,907,572.86413,739,10060,000,000170,111,115
筹资活动现金流出小计508,272,627.89232,144,000.8717,247,523.63212,625,263.19
筹资活动产生的现金流量净额113,634,944.97181,595,099.1342,752,476.37-42,514,148.19
汇率变动对现金及现金等价物的影响-9,611,993.96-4,076,599.48-783,371.459,969,308.38
现金及现金等价物净增加额106,541,676.19224,645,817.2289,324,125.91-413,520,791.19
期末现金及现金等价物余额741,218,189.36859,322,330.39724,000,639.08634,676,513.17
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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