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康力源

(301287)

  

流通市值:5.82亿  总市值:22.79亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.19亿元,每股收益0.28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年第一季度最新股东权益117499.61万元,未分配利润33841.95万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产167620.65万元,负债50121.03万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入138,930,993.19686,808,736.18471,480,233.52309,124,503.32
营业总成本121,782,089.27583,830,676.45417,347,585.29269,946,462.84
营业利润22,524,016.2897,985,808.5955,258,876.336,169,317.48
利润总额22,639,172.0698,343,156.6853,905,225.3236,213,257.19
净利润18,767,667.4681,263,558.3643,076,773.5430,245,943.79
其他综合收益----
综合收益总额18,767,667.4681,263,558.3643,076,773.5430,245,943.79
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,505,733,767.231,491,750,592.721,278,457,349.31,280,105,802.12
非流动资产合计170,472,683.27171,395,035.79173,164,200.32169,669,907.01
资产总计1,676,206,450.51,663,145,628.511,451,621,549.621,449,775,709.13
流动负债合计459,491,718.1464,504,786.55287,854,571.78299,463,063.92
非流动负债合计41,718,612.1142,412,389.1345,725,309.8345,101,806.95
负债合计501,210,330.21506,917,175.68333,579,881.61344,564,870.87
归属于母公司股东权益合计1,165,683,381.661,146,941,924.411,108,539,556.811,095,791,299.34
股东权益合计1,174,996,120.291,156,228,452.831,118,041,668.011,105,210,838.26
负债和股东权益合计1,676,206,450.51,663,145,628.511,451,621,549.621,449,775,709.13
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计199,035,011.75756,075,347.98533,335,838.84363,129,827.24
经营活动现金流出小计184,018,831.74731,343,666.69512,313,217.03337,088,484.64
经营活动产生的现金流量净额15,016,180.0124,731,681.2921,022,621.8126,041,342.6
投资活动现金流入小计430,901,666.07249,667,225.31542,272,414.626,000,777.6
投资活动现金流出小计398,562,825.09655,374,857.98657,821,348.1651,646,454.92
投资活动产生的现金流量净额32,338,840.98-405,707,632.67-115,548,933.54-45,645,677.32
筹资活动现金流入小计60,000,000170,111,115-0
筹资活动现金流出小计17,247,523.63212,625,263.1922,710,085.6318,676,121.41
筹资活动产生的现金流量净额42,752,476.37-42,514,148.19-22,710,085.63-18,676,121.41
汇率变动对现金及现金等价物的影响-783,371.459,969,308.38-6,818,489.533,146,131.41
现金及现金等价物净增加额89,324,125.91-413,520,791.19-124,054,886.89-35,134,324.72
期末现金及现金等价物余额724,000,639.08634,676,513.17924,142,417.471,013,062,979.64
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