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康尼机电

(603111)

  

流通市值:58.41亿  总市值:59.48亿
流通股本:8.47亿   总股本:8.62亿

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2.78亿元,每股收益0.29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412590.95万元,未分配利润151080.87万元。

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734436.17万元,负债321845.22万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,100,989,203.632,017,019,165.94871,488,397.313,967,728,529.95
营业总成本2,792,456,994.931,849,821,236.66809,580,833.433,593,376,249.14
其他经营收益
营业利润327,142,799.72178,004,530.6763,434,370.78454,958,710.09
利润总额293,865,165.02178,669,983.6963,025,198.2385,526,844.18
净利润277,953,844.32164,088,291.3452,734,602.33363,272,870.17
每股收益
其他综合收益553,930.78314,957.69-734,951.28101,121.99
综合收益总额278,507,775.1164,403,249.0351,999,651.05363,373,992.16
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计6,617,428,146.576,415,506,196.246,045,360,594.36,214,782,301.84
非流动资产:
非流动资产合计726,933,555.58737,728,574.56719,355,644.48704,483,135.13
资产总计7,344,361,702.157,153,234,770.86,764,716,238.786,919,265,436.97
流动负债:
流动负债合计3,146,499,485.733,059,932,399.012,387,307,796.292,598,115,388.42
非流动负债:
非流动负债合计71,952,705.2975,920,061.41258,764,921.8258,321,440.72
负债合计3,218,452,191.023,135,852,460.422,646,072,718.092,856,436,829.14
所有者权益(或股东权益):
归属于母公司股东权益合计3,966,011,951.133,865,583,858.413,970,992,479.893,916,919,462.12
股东权益合计4,125,909,511.134,017,382,310.384,118,643,520.694,062,828,607.83
负债和股东权益合计7,344,361,702.157,153,234,770.86,764,716,238.786,919,265,436.97
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计2,885,598,207.712,067,694,088.04698,092,338.743,517,521,542.37
经营活动现金流出小计2,573,274,538.781,744,137,577.5949,932,639.243,123,616,157.04
经营活动产生的现金流量净额312,323,668.93323,556,510.54-251,840,300.5393,905,385.33
投资活动产生的现金流量:
投资活动现金流入小计1,674,730,386.331,095,440,132.27551,416,713.562,243,265,924.17
投资活动现金流出小计1,848,123,593.091,102,439,374.12564,586,371.962,331,679,851.68
投资活动产生的现金流量净额-173,393,206.76-6,999,241.85-13,169,658.4-88,413,927.51
筹资活动产生的现金流量:
筹资活动现金流入小计180,606,401.48115,706,401.4856,743,921.64238,000,000
筹资活动现金流出小计415,873,457.25144,834,073.464,506,179.46580,768,575.06
筹资活动产生的现金流量净额-235,267,055.77-29,127,671.92-7,762,257.82-342,768,575.06
汇率变动对现金及现金等价物的影响5,823,1515,049,089.72,925,454.851,702,393.62
现金及现金等价物净增加额-90,513,442.6292,478,686.47-269,846,761.87-35,574,723.62
期末现金及现金等价物余额832,325,651.591,215,317,780.66652,992,332.32922,839,094.19
补充资料:
现金及现金等价物的净增加额-292,478,686.47--35,574,723.62
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