首页股票行情数据研报基金债券期指期货期权黄金外汇银行
当前位置：首页 - 行情中心 - 通则康威(301718) - 财务分析

通则康威

(301718)

  

流通市值：0.00万  总市值：0.00万
流通股本：0.00万   总股本：0.00万

通则康威(301718)财务分析

返回个股资料首页>>

财务报表

主要指标 利润表 资产负债表 现金流量表 业绩预告
利润表
报告期2026-06-302026-03-312025-12-312025-09-30
营业总收入1,153,575,654.67521,991,2001,646,491,823.741,063,897,100
营业总成本1,030,010,762.64-1,534,809,168.98-
其他经营收益
营业利润97,475,234.1550,835,10098,764,326.03-
利润总额97,875,205.0650,934,90097,520,962.65-
净利润89,147,506.26-95,368,931.91-
每股收益
其他综合收益-736,644.88-456,022.31-
综合收益总额88,410,861.38-95,824,954.22-
资产负债表
报告期2026-06-302026-03-312025-12-312025-06-30
流动资产:
流动资产合计1,460,632,003.42-1,287,429,649.851,018,398,748.39
非流动资产:
非流动资产合计170,001,930.89-119,734,294.1394,014,162.93
资产总计1,630,633,934.311,512,418,0001,407,163,943.981,112,412,911.32
流动负债:
流动负债合计858,992,001.93-725,366,480.96502,932,274.06
非流动负债:
非流动负债合计10,939,413.05-12,767,806.7710,258,420.92
负债合计869,931,414.98796,809,900738,134,287.73513,190,694.98
所有者权益(或股东权益):
归属于母公司股东权益合计760,702,519.33715,608,200669,029,656.25599,222,216.34
股东权益合计760,702,519.33-669,029,656.25599,222,216.34
负债和股东权益合计1,630,633,934.31-1,407,163,943.981,112,412,911.32
现金流量表
报告期2026-06-302026-03-312025-12-312025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,255,960,227.88-1,620,430,834.3747,595,519.02
经营活动现金流出小计1,346,545,445.66-1,564,944,194.05679,374,866.21
经营活动产生的现金流量净额-90,585,217.78-118,370,10055,486,640.2568,220,652.81
投资活动产生的现金流量:
投资活动现金流入小计11,643,771.93-226,334,575.83208,237,012.45
投资活动现金流出小计43,920,443.09-148,769,993.6118,834,239.42
投资活动产生的现金流量净额-32,276,671.16-77,564,582.2389,402,773.03
筹资活动产生的现金流量:
筹资活动现金流入小计74,745,734.76-11,840,735.3311,154,935.33
筹资活动现金流出小计66,502,402.81-17,548,220.636,598,230.84
筹资活动产生的现金流量净额8,243,331.95--5,707,485.34,556,704.49
汇率变动对现金及现金等价物的影响-10,665,170.14--109,839.52,302,161.78
现金及现金等价物净增加额-125,283,727.13-127,233,897.68164,482,292.11
期末现金及现金等价物余额232,073,200.05-357,356,927.18394,605,321.61
补充资料:
现金及现金等价物的净增加额-125,283,727.13-127,233,897.68164,482,292.11
TOP↑