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康恩贝

(600572)

  

流通市值:122.27亿  总市值:122.59亿
流通股本:25.63亿   总股本:25.70亿

康恩贝(600572)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5.46亿元,每股收益0.21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675484.49万元,未分配利润352863.44万元。

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974919.76万元,负债299435.27万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入4,913,007,257.683,448,452,319.11,824,245,153.976,732,797,037.14
营业总成本4,430,318,901.363,054,890,204.11,575,374,468.195,992,307,555.45
营业利润655,291,755.35484,502,179.46270,268,492.35788,265,900.13
利润总额647,700,349.41482,724,266.5269,392,568.11767,690,632.54
净利润546,183,844.97407,558,663.28229,964,707.74674,723,597.99
其他综合收益81,228.63--242,953.6-104,312.53
综合收益总额546,265,073.6407,558,663.28229,721,754.14674,619,285.46
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计4,352,429,325.774,889,093,212.055,905,492,099.485,775,318,031.33
非流动资产合计5,396,768,287.75,365,365,025.555,404,906,954.955,462,923,481.68
资产总计9,749,197,613.4710,254,458,237.611,310,399,054.4311,238,241,513.01
流动负债合计2,458,374,085.292,755,046,864.233,030,248,766.533,172,537,591.04
非流动负债合计535,978,654.1538,189,991.45813,137,922.58716,061,230.54
负债合计2,994,352,739.43,293,236,855.683,843,386,689.123,888,598,821.58
归属于母公司股东权益合计6,654,671,621.886,675,632,398.447,144,531,658.87,041,063,708.95
股东权益合计6,754,844,874.076,961,221,381.927,467,012,365.317,349,642,691.43
负债和股东权益合计9,749,197,613.4710,254,458,237.611,310,399,054.4311,238,241,513.01
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计4,887,720,514.643,315,725,711.061,573,204,592.666,627,431,170.23
经营活动现金流出小计4,429,265,444.893,010,508,140.241,411,903,049.925,728,790,440
经营活动产生的现金流量净额458,455,069.75305,217,570.82161,301,542.74898,640,730.23
投资活动现金流入小计53,072,658.77666,227,036.4431,983,716.14417,503,771.88
投资活动现金流出小计325,771,781.9803,252,263.3564,384,403.89706,555,882.73
投资活动产生的现金流量净额-272,699,123.13-137,025,226.91-32,400,687.75-289,052,110.85
筹资活动现金流入小计736,496,700.82657,744,643.62398,757,777.81,754,760,444.49
筹资活动现金流出小计2,672,533,852.42,065,758,523.16691,858,882.182,473,842,503.76
筹资活动产生的现金流量净额-1,936,037,151.58-1,408,013,879.54-293,101,104.38-719,082,059.27
汇率变动对现金及现金等价物的影响-1,325,357.15491,517.4128,603.872,985,796.22
现金及现金等价物净增加额-1,751,606,562.11-1,239,330,018.22-164,171,645.52-106,507,643.67
期末现金及现金等价物余额574,423,644.681,086,700,188.572,161,858,561.272,326,030,206.79
最新报告期:2024-11-13
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
招商证券许菲菲0.240.280.322024-11-13
国元证券马云涛0.280.330.372024-11-01
华创证券郑辰0.280.320.362024-11-01
招商证券许菲菲0.270.310.362024-09-03
国元证券马云涛0.290.340.392024-09-01
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