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康尼机电

(603111)

  

流通市值:56.34亿  总市值:58.42亿
流通股本:8.37亿   总股本:8.68亿

康尼机电(603111)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2.55亿元,每股收益0.27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398204.09万元,未分配利润64309.17万元。

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645341.46万元,负债247137.37万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,694,341,692.061,610,137,196.77725,267,200.333,522,369,899.26
营业总成本2,465,867,038.11,518,113,118.16688,745,186.293,141,069,858.21
营业利润276,585,797.25123,822,666.1849,331,460.9436,818,252.35
利润总额278,177,567.51124,834,833.0650,573,841.22399,438,103.63
净利润255,492,991.89114,349,899.3246,509,940.57367,492,415.1
其他综合收益-163,378.9-254,890.63-164,319.34182,845.36
综合收益总额255,329,612.99114,095,008.6946,345,621.23367,675,260.46
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计5,791,508,598.075,668,977,704.175,452,872,431.925,675,832,082.27
非流动资产合计661,905,994.47659,051,293.49640,777,579.78632,289,552.86
资产总计6,453,414,592.556,328,028,997.666,093,650,011.696,308,121,635.13
流动负债合计2,284,391,302.542,292,928,221.731,930,989,517.932,094,054,003.09
非流动负债合计186,982,382.44191,431,710.4191,504,185.56194,881,196.51
负债合计2,471,373,684.972,484,359,932.132,122,493,703.492,288,935,199.6
归属于母公司股东权益合计3,840,912,386.893,704,548,642.063,833,164,348.43,880,105,843.71
股东权益合计3,982,040,907.573,843,669,065.533,971,156,308.24,019,186,435.53
负债和股东权益合计6,453,414,592.556,328,028,997.666,093,650,011.696,308,121,635.13
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2,154,498,554.661,472,302,040.14634,965,490.923,051,470,967.99
经营活动现金流出小计2,184,035,518.271,428,530,572.91785,773,916.642,876,333,906.04
经营活动产生的现金流量净额-29,536,963.6143,771,467.23-150,808,425.72175,137,061.95
投资活动现金流入小计1,608,017,467.81,174,513,430.01740,399,371.612,309,622,398.68
投资活动现金流出小计1,498,500,254.72847,776,435.03503,473,950.182,637,257,276.72
投资活动产生的现金流量净额109,517,213.08326,736,994.98236,925,421.43-327,634,878.04
筹资活动现金流入小计145,000,000120,000,00061,000,000190,050,000
筹资活动现金流出小计464,439,989.27260,537,909.24187,291,688.26238,776,564.9
筹资活动产生的现金流量净额-319,439,989.27-140,537,909.24-126,291,688.26-48,726,564.9
汇率变动对现金及现金等价物的影响2,103,114.031,271,809.96156,804.665,569,816.64
现金及现金等价物净增加额-237,356,625.77231,242,362.93-40,017,887.89-195,654,564.35
期末现金及现金等价物余额721,057,192.041,189,656,180.74918,395,929.92958,413,817.81
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