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康欣新材

(600076)

  

流通市值:32.00亿  总市值:32.00亿
流通股本:13.45亿   总股本:13.45亿

康欣新材(600076)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-0.47亿元,每股收益-0.03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405264.38万元,未分配利润146231.11万元。

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672796.63万元,负债267532.25万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入57,212,497.99602,188,128.78493,737,450.23300,902,792.62
营业总成本104,897,517.87820,015,645.3618,166,634.03386,483,579.61
营业利润-46,927,041.96-279,976,894.56-125,132,583.03-88,083,232.59
利润总额-46,640,985-281,619,108.4-125,152,528.6-88,077,635.37
净利润-46,644,654.72-338,570,470.6-125,812,115.03-88,051,189.45
其他综合收益--2,822,595.87--
综合收益总额-46,644,654.72-341,393,066.47-125,812,115.03-88,051,189.45
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计4,150,317,066.264,193,551,322.494,176,236,118.954,277,873,649.62
非流动资产合计2,577,649,199.372,610,919,254.132,717,699,671.052,758,321,774.58
资产总计6,727,966,265.636,804,470,576.626,893,935,7907,036,195,424.2
流动负债合计1,600,701,095.361,772,475,577.961,749,536,074.331,841,776,198.94
非流动负债合计1,074,621,391.62932,743,433.12830,336,179.24841,088,924.82
负债合计2,675,322,486.982,705,219,011.082,579,872,253.572,682,865,123.76
归属于母公司股东权益合计3,962,886,209.414,008,374,556.554,218,947,469.484,258,899,274.32
股东权益合计4,052,643,778.654,099,251,565.544,314,063,536.434,353,330,300.44
负债和股东权益合计6,727,966,265.636,804,470,576.626,893,935,7907,036,195,424.2
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96,176,864.57659,288,876.55492,960,653.97237,717,496.65
经营活动现金流出小计108,441,148.53591,046,456.76408,393,683.94237,566,017.53
经营活动产生的现金流量净额-12,264,283.9668,242,419.7984,566,970.03151,479.12
投资活动现金流入小计300,420,301.95100,713,636.59580,000-
投资活动现金流出小计330,976,806.08184,422,974.413,026,314.594,973,563.34
投资活动产生的现金流量净额-30,556,504.13-83,709,337.82-2,446,314.59-4,973,563.34
筹资活动现金流入小计274,000,0002,457,928,990.021,966,000,0001,354,000,000
筹资活动现金流出小计301,152,491.042,440,191,557.892,086,952,028.71,318,551,110.26
筹资活动产生的现金流量净额-27,152,491.0417,737,432.13-120,952,028.735,448,889.74
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-69,973,279.132,270,514.1-38,831,373.2630,626,805.52
期末现金及现金等价物余额109,619,848.37179,593,127.5138,491,240.14207,949,418.92
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