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康尼机电

(603111)

  

流通市值:48.44亿  总市值:48.96亿
流通股本:8.53亿   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2026年第一季度实现净利润0.52亿元,每股收益0.07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2026年第一季度最新股东权益426876.12万元,未分配利润164530.42万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产747348.61万元,负债320472.49万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入905,113,694.714,187,420,730.293,100,989,203.632,017,019,165.94
营业总成本845,642,578.163,784,752,608.952,792,456,994.931,849,821,236.66
其他经营收益
营业利润60,198,631.14432,617,455.81327,142,799.72178,004,530.67
利润总额61,244,554.56397,624,043.27293,865,165.02178,669,983.69
净利润51,760,629.84368,949,230.1277,953,844.32164,088,291.34
每股收益
其他综合收益-143,079.81531,567.26553,930.78314,957.69
综合收益总额51,617,550.03369,480,797.36278,507,775.1164,403,249.03
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计6,717,838,455.86,969,644,956.096,617,428,146.576,415,506,196.24
非流动资产:
非流动资产合计755,647,681.09748,502,413.08726,933,555.58737,728,574.56
资产总计7,473,486,136.897,718,147,369.177,344,361,702.157,153,234,770.8
流动负债:
流动负债合计3,112,453,2343,414,856,796.663,146,499,485.733,059,932,399.01
非流动负债:
非流动负债合计92,271,681.986,146,901.5571,952,705.2975,920,061.41
负债合计3,204,724,915.93,501,003,698.213,218,452,191.023,135,852,460.42
所有者权益(或股东权益):
归属于母公司股东权益合计4,113,880,974.24,058,230,013.583,966,011,951.133,865,583,858.41
股东权益合计4,268,761,220.994,217,143,670.964,125,909,511.134,017,382,310.38
负债和股东权益合计7,473,486,136.897,718,147,369.177,344,361,702.157,153,234,770.8
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计657,484,647.014,273,787,455.292,885,598,207.712,067,694,088.04
经营活动现金流出小计1,111,126,175.183,530,554,330.262,573,274,538.781,744,137,577.5
经营活动产生的现金流量净额-453,641,528.17743,233,125.03312,323,668.93323,556,510.54
投资活动产生的现金流量:
投资活动现金流入小计484,187,029.182,372,472,348.051,674,730,386.331,095,440,132.27
投资活动现金流出小计523,269,692.232,655,521,307.261,848,123,593.091,102,439,374.12
投资活动产生的现金流量净额-39,082,663.05-283,048,959.21-173,393,206.76-6,999,241.85
筹资活动产生的现金流量:
筹资活动现金流入小计57,381,120225,099,012.63180,606,401.48115,706,401.48
筹资活动现金流出小计50,504,863.36497,588,850.94415,873,457.25144,834,073.4
筹资活动产生的现金流量净额6,876,256.64-272,489,838.31-235,267,055.77-29,127,671.92
汇率变动对现金及现金等价物的影响-2,408,946.494,245,192.155,823,1515,049,089.7
现金及现金等价物净增加额-488,256,881.07191,939,519.66-90,513,442.6292,478,686.47
期末现金及现金等价物余额626,521,732.781,114,778,613.85832,325,651.591,215,317,780.66
补充资料:
现金及现金等价物的净增加额-191,939,519.66-292,478,686.47
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