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康隆达

(603665)

  

流通市值:41.76亿  总市值:42.00亿
流通股本:1.60亿   总股本:1.61亿

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2025年半年度实现净利润0.99亿元,每股收益0.69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78531.54万元,未分配利润-34331.48万元。

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268809.82万元,负债190278.28万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入713,467,650.34379,863,091.111,520,175,671.86986,071,965.25
营业总成本691,484,638.38352,711,904.691,585,383,332.61985,115,968.58
其他经营收益
营业利润121,909,977.86144,558,655.55-526,405,495.46-70,641,935.01
利润总额121,774,352.95143,922,508.46-527,221,457.09-71,027,427.26
净利润98,862,582.74113,973,506.39-532,615,211.75-81,729,774.31
每股收益
其他综合收益-35,376,387.8220,481,726.37-28,845,667.53-10,288,076.28
综合收益总额63,486,194.92134,455,232.76-561,460,879.28-92,017,850.59
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946,671,477.9991,033,580.971,084,568,351.41,080,996,481.57
非流动资产:
非流动资产合计1,741,426,722.331,849,439,309.711,951,994,401.012,378,789,109.27
资产总计2,688,098,200.232,840,472,890.683,036,562,752.413,459,785,590.84
流动负债:
流动负债合计1,723,309,149.381,773,544,442.582,000,561,476.921,915,589,326.22
非流动负债:
非流动负债合计179,473,621.59226,938,463.38287,176,517.16278,551,204.49
负债合计1,902,782,770.972,000,482,905.962,287,737,994.082,194,140,530.71
所有者权益(或股东权益):
归属于母公司股东权益合计706,005,527.82727,674,242.71614,158,355.31,064,362,836.02
股东权益合计785,315,429.26839,989,984.72748,824,758.331,265,645,060.13
负债和股东权益合计2,688,098,200.232,840,472,890.683,036,562,752.413,459,785,590.84
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786,209,236.55485,645,375.241,821,003,193.071,205,715,690.28
经营活动现金流出小计766,065,760.03486,167,003.471,657,682,157.07988,601,130.61
经营活动产生的现金流量净额20,143,476.52-521,628.23163,321,036217,114,559.67
投资活动产生的现金流量:
投资活动现金流入小计150,715,002.05206,048,452.99179,184,374.2599,009,132.8
投资活动现金流出小计109,026,486.760,852,994.17186,235,138.8210,560,679.62
投资活动产生的现金流量净额41,688,515.35145,195,458.82-7,050,764.55-111,551,546.82
筹资活动产生的现金流量:
筹资活动现金流入小计776,876,024.33249,293,482.732,324,104,699.491,345,912,088.93
筹资活动现金流出小计765,016,012.99335,739,636.722,515,682,015.491,541,076,702.69
筹资活动产生的现金流量净额11,860,011.34-86,446,153.99-191,577,316-195,164,613.76
汇率变动对现金及现金等价物的影响-23,144,820.47-732,991.18-30,642,488.21-2,433,228.09
现金及现金等价物净增加额50,547,182.7457,494,685.42-65,949,532.76-92,034,829
期末现金及现金等价物余额153,578,943.6160,526,446.28103,031,760.8676,946,464.62
补充资料:
现金及现金等价物的净增加额50,547,182.74--65,949,532.76-
最新报告期:2025-08-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华西证券唐爽爽0.811.401.772025-08-29
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