当前位置:首页 - 行情中心 - 康普顿(603798) - 财务分析

康普顿

(603798)

  

流通市值:23.77亿  总市值:23.77亿
流通股本:2.56亿   总股本:2.56亿

康普顿(603798)财务分析

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

    截至第三季度实现净利润0.51亿元,每股收益0.19元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益116035.21万元,未分配利润63106.07万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产130827.61万元,负债14792.40万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入901,289,604.36639,775,880.01370,949,966.36791,601,557.83
营业总成本855,852,281.64603,994,503.54332,244,097.2757,707,268.28
营业利润52,649,880.3242,425,34543,143,030.4443,449,665.35
利润总额54,695,681.5942,859,376.9443,372,815.5943,867,597.75
净利润50,654,607.9939,072,784.4234,799,368.638,953,382.56
其他综合收益----
综合收益总额50,654,607.9939,072,784.4234,799,368.638,953,382.56
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计863,589,856.66908,671,845.17921,493,591.09822,254,086.66
非流动资产合计444,686,245.69452,430,679.83455,439,853.8491,702,713.59
资产总计1,308,276,102.351,361,102,5251,376,933,444.891,313,956,800.25
流动负债合计124,108,525.89187,475,010.76192,727,092.88163,300,344.85
非流动负债合计23,815,518.0924,857,279.4425,906,751.1126,956,223.1
负债合计147,924,043.98212,332,290.2218,633,843.99190,256,567.95
归属于母公司股东权益合计1,130,484,766.551,119,485,937.791,130,605,309.341,096,376,819.16
股东权益合计1,160,352,058.371,148,770,234.81,158,299,600.91,123,700,232.3
负债和股东权益合计1,308,276,102.351,361,102,5251,376,933,444.891,313,956,800.25
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计949,466,092.95722,519,130.52389,233,203.56931,664,591.52
经营活动现金流出小计957,654,646.78632,356,138.94308,979,785.89953,110,558.9
经营活动产生的现金流量净额-8,188,553.8390,162,991.5880,253,417.67-21,445,967.38
投资活动现金流入小计1,206,339,125.72543,364,801.47141,766,540.6849,116,406.33
投资活动现金流出小计1,442,535,462.27673,778,597.73303,043,936.78701,573,351.15
投资活动产生的现金流量净额-236,196,336.55-130,413,796.26-161,277,396.18147,543,055.18
筹资活动现金流入小计11,598,580.78100,000-2,012,000
筹资活动现金流出小计32,401,362.721,802,781.928,000,00034,009,818.5
筹资活动产生的现金流量净额-20,802,781.92-21,702,781.92-8,000,000-31,997,818.5
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-265,187,672.3-61,953,586.6-89,023,978.5194,099,269.3
期末现金及现金等价物余额85,673,183.39288,907,269.09261,836,877.18350,860,855.69
TOP↑