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康惠股份

(603139)

  

流通市值:38.75亿  总市值:38.75亿
流通股本:9988.00万   总股本:9988.00万

康惠股份(603139)财务分析

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

    截至2026年第一季度实现净利润0.22亿元,每股收益0.21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58105.31万元,未分配利润-3481.67万元。

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170508.60万元,负债112403.29万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入93,356,277.28471,287,781.67356,141,252.19247,532,412.38
营业总成本121,426,493.97599,099,002.66449,560,000.04303,336,306.82
其他经营收益
营业利润23,745,472.01-343,463,746.28-153,899,014.43-56,951,301.55
利润总额23,652,565.15-343,388,134.5-153,992,449.61-56,793,219.91
净利润21,868,297.4-336,346,806.58-156,889,017.44-57,348,363.61
每股收益
其他综合收益-972,151.64--
综合收益总额21,868,297.4-335,374,654.94-156,889,017.44-57,348,363.61
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555,274,519.61589,903,045.75605,329,155.97616,362,422.72
非流动资产:
非流动资产合计1,149,811,450.791,224,518,059.111,281,058,429.841,249,889,759.42
资产总计1,705,085,970.41,814,421,104.861,886,387,585.811,866,252,182.14
流动负债:
流动负债合计884,334,033.21930,505,679.34762,230,577.35644,962,420.93
非流动负债:
非流动负债合计239,698,826.52314,930,612.26378,743,348.54372,409,327.8
负债合计1,124,032,859.731,245,436,291.61,140,973,925.891,017,371,748.73
所有者权益(或股东权益):
归属于母公司股东权益合计545,800,652.42524,920,847.15724,839,306.46817,160,665.78
股东权益合计581,053,110.67568,984,813.26745,413,659.92848,880,433.41
负债和股东权益合计1,705,085,970.41,814,421,104.861,886,387,585.811,866,252,182.14
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145,705,968.78470,902,268.09395,034,596.39246,612,603.55
经营活动现金流出小计113,169,477.1487,622,199.69404,272,626.06263,681,875.05
经营活动产生的现金流量净额32,536,491.68-16,719,931.6-9,238,029.67-17,069,271.5
投资活动产生的现金流量:
投资活动现金流入小计55,962,379.657,980,403.486,306,068.866,306,072.01
投资活动现金流出小计31,780,322.726,284,340.9231,699,101.487,124,155.71
投资活动产生的现金流量净额24,182,056.95-18,303,937.44-25,393,032.62-818,083.7
筹资活动产生的现金流量:
筹资活动现金流入小计37,675,433.71329,952,139.82287,442,770.4246,466,221.14
筹资活动现金流出小计136,211,978.74304,707,354.36271,916,952.69212,898,754.09
筹资活动产生的现金流量净额-98,536,545.0325,244,785.4615,525,817.7133,567,467.05
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-41,817,996.4-9,779,083.58-19,105,244.5815,680,111.85
期末现金及现金等价物余额46,002,187.1987,820,183.5978,494,022.59113,279,379.02
补充资料:
现金及现金等价物的净增加额--9,779,083.58-15,680,111.85
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