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康隆达

(603665)

  

流通市值:43.25亿  总市值:43.25亿
流通股本:1.60亿   总股本:1.60亿

康隆达(603665)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0.13亿元,每股收益0.10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69915.79万元,未分配利润-36993.34万元。

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254519.27万元,负债184603.48万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入353,742,676.441,406,235,166.091,056,169,528.58713,467,650.34
营业总成本349,213,535.551,441,957,204.181,033,345,757.58691,484,638.38
其他经营收益
营业利润10,115,724.744,110,261.55140,734,380.22121,909,977.86
利润总额9,778,251.0643,155,386.65140,112,447.72121,774,352.95
净利润12,962,278.0626,384,350.24118,172,769.0398,862,582.74
每股收益
其他综合收益-9,367,044.72-46,895,120.65-44,378,824.67-35,376,387.82
综合收益总额3,595,233.34-20,510,770.4173,793,944.3663,486,194.92
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908,345,787.6884,963,048.97891,834,587.05946,671,477.9
非流动资产:
非流动资产合计1,636,846,890.741,673,432,281.671,700,859,656.161,741,426,722.33
资产总计2,545,192,678.342,558,395,330.642,592,694,243.212,688,098,200.23
流动负债:
流动负债合计1,696,586,329.491,633,937,032.551,566,336,258.421,723,309,149.38
非流动负债:
非流动负债合计149,448,496.25226,011,671.36237,821,935.8179,473,621.59
负债合计1,846,034,825.741,859,948,703.911,804,158,194.221,902,782,770.97
所有者权益(或股东权益):
归属于母公司股东权益合计663,659,162.06657,463,935.23711,892,204.52706,005,527.82
股东权益合计699,157,852.6698,446,626.73788,536,048.99785,315,429.26
负债和股东权益合计2,545,192,678.342,558,395,330.642,592,694,243.212,688,098,200.23
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550,576,377.261,623,770,780.331,230,648,292.87786,209,236.55
经营活动现金流出小计590,135,729.281,539,564,972.11,190,114,463.14766,065,760.03
经营活动产生的现金流量净额-39,559,352.0284,205,808.2340,533,829.7320,143,476.52
投资活动产生的现金流量:
投资活动现金流入小计20,123,101.97162,789,448.62252,231,627.16150,715,002.05
投资活动现金流出小计33,024,176.69151,781,312.12119,312,422.32109,026,486.7
投资活动产生的现金流量净额-12,901,074.7211,008,136.5132,919,204.8441,688,515.35
筹资活动产生的现金流量:
筹资活动现金流入小计224,126,004.571,826,728,486.151,121,622,198.15776,876,024.33
筹资活动现金流出小计205,690,949.191,898,595,008.891,305,765,645.79765,016,012.99
筹资活动产生的现金流量净额18,435,055.38-71,866,522.74-184,143,447.6411,860,011.34
汇率变动对现金及现金等价物的影响-10,331,342.68-42,510,769.582,066,624.56-23,144,820.47
现金及现金等价物净增加额-44,356,714.04-19,163,347.59-8,623,788.5150,547,182.74
期末现金及现金等价物余额39,511,699.2383,868,413.2794,407,972.35153,578,943.6
补充资料:
现金及现金等价物的净增加额--19,163,347.59-50,547,182.74
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