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康尼机电

(603111)

  

流通市值:65.80亿  总市值:67.54亿
流通股本:8.46亿   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2025年半年度实现净利润1.64亿元,每股收益0.18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2025年半年度最新股东权益401738.23万元,未分配利润132090.16万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产715323.48万元,负债313585.25万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,017,019,165.94871,488,397.313,967,728,529.952,694,341,692.06
营业总成本1,849,821,236.66809,580,833.433,593,376,249.142,465,867,038.1
其他经营收益
营业利润178,004,530.6763,434,370.78454,958,710.09276,585,797.25
利润总额178,669,983.6963,025,198.2385,526,844.18278,177,567.51
净利润164,088,291.3452,734,602.33363,272,870.17255,492,991.89
每股收益
其他综合收益314,957.69-734,951.28101,121.99-163,378.9
综合收益总额164,403,249.0351,999,651.05363,373,992.16255,329,612.99
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计6,415,506,196.246,045,360,594.36,214,782,301.845,791,508,598.07
非流动资产:
非流动资产合计737,728,574.56719,355,644.48704,483,135.13661,905,994.47
资产总计7,153,234,770.86,764,716,238.786,919,265,436.976,453,414,592.55
流动负债:
流动负债合计3,059,932,399.012,387,307,796.292,598,115,388.422,284,391,302.54
非流动负债:
非流动负债合计75,920,061.41258,764,921.8258,321,440.72186,982,382.44
负债合计3,135,852,460.422,646,072,718.092,856,436,829.142,471,373,684.97
所有者权益(或股东权益):
归属于母公司股东权益合计3,865,583,858.413,970,992,479.893,916,919,462.123,840,912,386.89
股东权益合计4,017,382,310.384,118,643,520.694,062,828,607.833,982,040,907.57
负债和股东权益合计7,153,234,770.86,764,716,238.786,919,265,436.976,453,414,592.55
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计2,067,694,088.04698,092,338.743,517,521,542.372,154,498,554.66
经营活动现金流出小计1,744,137,577.5949,932,639.243,123,616,157.042,184,035,518.27
经营活动产生的现金流量净额323,556,510.54-251,840,300.5393,905,385.33-29,536,963.61
投资活动产生的现金流量:
投资活动现金流入小计1,095,440,132.27551,416,713.562,243,265,924.171,608,017,467.8
投资活动现金流出小计1,102,439,374.12564,586,371.962,331,679,851.681,498,500,254.72
投资活动产生的现金流量净额-6,999,241.85-13,169,658.4-88,413,927.51109,517,213.08
筹资活动产生的现金流量:
筹资活动现金流入小计115,706,401.4856,743,921.64238,000,000145,000,000
筹资活动现金流出小计144,834,073.464,506,179.46580,768,575.06464,439,989.27
筹资活动产生的现金流量净额-29,127,671.92-7,762,257.82-342,768,575.06-319,439,989.27
汇率变动对现金及现金等价物的影响5,049,089.72,925,454.851,702,393.622,103,114.03
现金及现金等价物净增加额292,478,686.47-269,846,761.87-35,574,723.62-237,356,625.77
期末现金及现金等价物余额1,215,317,780.66652,992,332.32922,839,094.19721,057,192.04
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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