当前位置:首页 - 行情中心 - 康尼机电(603111) - 财务分析

康尼机电

(603111)

  

流通市值:52.74亿  总市值:57.92亿
流通股本:8.37亿   总股本:9.19亿

康尼机电(603111)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润3.67亿元,每股收益0.35元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2023年年度最新股东权益401918.64万元,未分配利润42245.48万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产630812.16万元,负债228893.52万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入3,522,369,899.262,325,145,8571,337,136,693.83607,315,711.02
营业总成本3,141,069,858.212,101,154,270.961,241,816,292.77575,356,679.13
营业利润436,818,252.35249,135,174.3110,416,759.2139,653,939.59
利润总额399,438,103.63210,880,946.8187,344,621.639,511,492.2
净利润367,492,415.1196,980,216.4980,133,093.4735,274,835.61
其他综合收益182,845.3615,548.46113,175.38464.75
综合收益总额367,675,260.46196,995,764.9580,246,268.8535,275,300.36
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计5,675,832,082.275,225,723,058.825,161,287,789.535,187,865,384.24
非流动资产合计632,289,552.86632,148,792.65632,084,014.35626,414,742.13
资产总计6,308,121,635.135,857,871,851.475,793,371,803.885,814,280,126.37
流动负债合计2,094,054,003.091,739,590,399.281,805,032,732.211,893,858,770.39
非流动负债合计194,881,196.51194,749,234.73177,934,594.6154,742,635.24
负债合计2,288,935,199.61,934,339,634.011,982,967,326.812,048,601,405.63
归属于母公司股东权益合计3,880,105,843.713,795,273,360.073,682,782,577.63,641,394,899.04
股东权益合计4,019,186,435.533,923,532,217.463,810,404,477.073,765,678,720.74
负债和股东权益合计6,308,121,635.135,857,871,851.475,793,371,803.885,814,280,126.37
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计3,051,470,967.992,203,634,844.71,395,031,212.43622,314,325.24
经营活动现金流出小计2,876,333,906.042,298,585,361.491,427,713,926.88773,944,387.58
经营活动产生的现金流量净额175,137,061.95-94,950,516.79-32,682,714.45-151,630,062.34
投资活动现金流入小计2,309,622,398.681,732,380,131.41,016,654,960.05375,631,541.32
投资活动现金流出小计2,637,257,276.722,011,216,189.931,269,732,300.39419,122,452.99
投资活动产生的现金流量净额-327,634,878.04-278,836,058.53-253,077,340.34-43,490,911.67
筹资活动现金流入小计190,050,000146,050,00097,050,00047,000,000
筹资活动现金流出小计238,776,564.9153,439,488.86103,505,709.5342,692,638.22
筹资活动产生的现金流量净额-48,726,564.9-7,389,488.86-6,455,709.534,307,361.78
汇率变动对现金及现金等价物的影响5,569,816.6413,355.651,616,971.06-245,076.38
现金及现金等价物净增加额-195,654,564.35-381,162,708.53-290,598,793.26-191,058,688.61
期末现金及现金等价物余额958,413,817.81772,905,673.63863,469,588.9963,009,693.55
TOP↑