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康恩贝

(600572)

  

流通市值:123.29亿  总市值:123.62亿
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7.00亿元,每股收益0.24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751797.48万元,未分配利润375710.75万元。

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1116178.37万元,负债364380.89万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入5,184,266,884.993,764,542,802.832,130,542,570.916,000,443,393.73
营业总成本4,487,149,253.933,200,975,159.611,764,663,628.345,279,847,245.32
营业利润805,821,869.27653,607,393.4414,273,086.25602,462,289.2
利润总额794,209,179.76642,418,878.55403,667,426.36590,009,329.76
净利润699,887,141.2575,645,237.16324,873,847.25460,089,502.42
其他综合收益----174,315.19
综合收益总额699,887,141.2575,645,237.16324,873,847.25459,915,187.23
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计5,653,380,093.725,872,152,0315,847,428,273.55,395,471,600.64
非流动资产合计5,508,403,653.85,614,957,173.635,925,844,596.85,534,493,348.87
资产总计11,161,783,747.5211,487,109,204.6311,773,272,870.310,929,964,949.51
流动负债合计2,912,388,436.123,331,561,358.13,323,172,477.82,789,112,554.64
非流动负债合计731,420,484.49765,664,270.51851,206,020.52816,827,782.18
负债合计3,643,808,920.614,097,225,628.614,174,378,498.323,605,940,336.82
归属于母公司股东权益合计7,124,709,758.657,013,875,296.937,182,747,554.476,913,851,405.56
股东权益合计7,517,974,826.917,389,883,576.027,598,894,371.987,324,024,612.69
负债和股东权益合计11,161,783,747.5211,487,109,204.6311,773,272,870.310,929,964,949.51
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5,150,063,148.683,519,586,060.141,686,169,106.786,320,772,770.86
经营活动现金流出小计4,491,645,842.563,080,561,758.481,603,271,832.575,165,291,077.59
经营活动产生的现金流量净额658,417,306.12439,024,301.6682,897,274.211,155,481,693.27
投资活动现金流入小计392,278,113.86321,302,453.0814,234,276.79286,960,043.03
投资活动现金流出小计586,381,700.11528,701,795.92502,547,686.42498,073,939.85
投资活动产生的现金流量净额-194,103,586.25-207,399,342.84-488,313,409.63-211,113,896.82
筹资活动现金流入小计1,125,276,369.86873,375,000643,475,0001,761,500,000
筹资活动现金流出小计1,884,098,622.181,069,002,339.73275,898,320.922,686,208,365.07
筹资活动产生的现金流量净额-758,822,252.32-195,627,339.73367,576,679.08-924,708,365.07
汇率变动对现金及现金等价物的影响1,998,926.292,408,851.45-513,845.669,114,186.79
现金及现金等价物净增加额-292,509,606.1638,406,470.54-38,353,30228,773,618.17
期末现金及现金等价物余额2,140,028,244.32,470,944,3212,394,184,548.462,432,537,850.46
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