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康欣新材

(600076)

  

流通市值:27.97亿  总市值:27.97亿
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)

    截至第三季度实现净利润-1.32亿元,每股收益-0.10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)

    截至第三季度最新股东权益460260.42万元,未分配利润200620.73万元。

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710392.65万元,负债250132.23万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入99,588,629.9749,028,973.2616,186,734.66446,671,025.67
营业总成本217,746,895.32126,073,266.1453,471,130.86559,562,625
营业利润-129,496,668.97-88,927,516.15-35,145,951.19-192,981,309
利润总额-131,459,052-89,005,439.76-35,361,081.4-194,534,975.26
净利润-132,435,842.77-89,738,722.14-35,314,595.2-195,981,656.42
其他综合收益----
综合收益总额-132,435,842.77-89,738,722.14-35,314,595.2-195,981,656.42
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计4,217,589,711.844,345,008,098.074,241,407,306.274,255,141,756.8
非流动资产合计2,886,336,806.82,918,166,417.432,956,163,241.22,992,463,980.17
资产总计7,103,926,518.647,263,174,515.57,197,570,547.477,247,605,736.97
流动负债合计1,543,305,927.451,614,355,345.141,967,280,129.51,861,221,969.42
非流动负债合计958,016,419.911,003,586,230.8580,797,974.71599,569,247.44
负债合计2,501,322,347.362,617,941,575.942,548,078,104.212,460,791,216.86
归属于母公司股东权益合计4,510,173,440.844,553,003,146.134,607,452,668.594,694,414,359.7
股东权益合计4,602,604,171.284,645,232,939.564,649,492,443.264,786,814,520.11
负债和股东权益合计7,103,926,518.647,263,174,515.57,197,570,547.477,247,605,736.97
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计111,807,325.9365,260,757.9319,659,947.08679,437,126.78
经营活动现金流出小计191,058,760.74100,200,220.7149,756,301.5645,256,345.08
经营活动产生的现金流量净额-79,251,434.81-34,939,462.78-30,096,354.4234,180,781.7
投资活动现金流入小计51,667,241.331,771,793.68-221,071,276.74
投资活动现金流出小计87,432,527.387,414,374.06998,250.6645,523,441.47
投资活动产生的现金流量净额-35,765,285.97-85,642,580.38-998,250.66175,547,835.27
筹资活动现金流入小计2,641,000,0001,824,000,0001,153,750,0002,230,454,876.22
筹资活动现金流出小计2,590,855,732.591,657,867,749.41,069,687,802.622,805,333,157.8
筹资活动产生的现金流量净额50,144,267.41166,132,250.684,062,197.38-574,878,281.58
汇率变动对现金及现金等价物的影响---894.13
现金及现金等价物净增加额-64,872,453.3745,550,207.4452,967,592.3-365,148,770.48
期末现金及现金等价物余额165,975,112.47276,397,773.28185,668,276.75132,700,684.45
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