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康隆达

(603665)

  

流通市值:30.34亿  总市值:30.69亿
流通股本:1.61亿   总股本:1.63亿

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2023年年度实现净利润-2.93亿元,每股收益-1.39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2023年年度最新股东权益131693.91万元,未分配利润3012.02万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产351319.50万元,负债219625.59万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入1,562,789,489.851,315,128,604.41686,713,183.92353,152,224.62
营业总成本1,568,553,732.771,294,830,399.15652,784,166.94381,756,732.14
营业利润-250,064,810.46-66,459,563.36-92,905,732.69-47,131,046.68
利润总额-253,618,979.77-64,867,218.14-93,542,248.32-47,654,971.01
净利润-293,207,637.89-48,838,841.22-70,095,018.25-38,165,579.59
其他综合收益8,694,490.547,965,536.6216,608,306.45811,380.51
综合收益总额-284,513,147.35-40,873,304.6-53,486,711.8-37,354,199.08
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,061,115,430.011,023,470,329.581,111,110,108.51,168,779,328.12
非流动资产合计2,452,079,603.542,548,775,624.472,550,221,098.752,469,701,669.87
资产总计3,513,195,033.553,572,245,954.053,661,331,207.253,638,480,997.99
流动负债合计1,916,477,676.631,575,172,590.471,664,332,648.851,648,844,725.83
非流动负债合计279,778,219.14443,887,899.07456,846,887.72449,680,185.97
负债合计2,196,255,895.772,019,060,489.542,121,179,536.572,098,524,911.8
归属于母公司股东权益合计1,165,037,103.251,350,923,589.521,350,406,372.451,346,118,950.8
股东权益合计1,316,939,137.781,553,185,464.511,540,151,670.681,539,956,086.19
负债和股东权益合计3,513,195,033.553,572,245,954.053,661,331,207.253,638,480,997.99
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计1,819,214,133.831,352,302,859.74770,814,043.5362,151,580.4
经营活动现金流出小计1,740,610,444.981,189,869,969.07891,001,021.25415,887,111.86
经营活动产生的现金流量净额78,603,688.85162,432,890.67-120,186,977.75-53,735,531.46
投资活动现金流入小计22,014,048.689,488,537.113,146,704.867,287,606.38
投资活动现金流出小计208,180,798.86187,239,849.64181,568,603.1790,223,813.22
投资活动产生的现金流量净额-186,166,750.18-177,751,312.54-168,421,898.31-82,936,206.84
筹资活动现金流入小计2,024,371,199.061,219,201,558.25964,360,657314,385,045.05
筹资活动现金流出小计2,397,079,194.771,755,288,220.161,276,108,448.67679,252,898.62
筹资活动产生的现金流量净额-372,707,995.71-536,086,661.91-311,747,791.67-364,867,853.57
汇率变动对现金及现金等价物的影响-7,519,206.033,326,483.3937,399,316.232,128,580.93
现金及现金等价物净增加额-487,790,263.07-548,078,600.39-562,957,351.5-499,411,010.94
期末现金及现金等价物余额168,981,293.62108,692,956.393,814,205.19157,360,545.75
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