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康普顿

(603798)

  

流通市值:23.05亿  总市值:23.05亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.66亿元,每股收益0.23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)

    截至第三季度最新股东权益117729.44万元,未分配利润66690.13万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产139836.74万元,负债22107.30万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入844,461,428.37605,288,361.96342,713,197.341,199,129,560.37
营业总成本784,858,964.78548,340,340.91291,772,467.691,149,572,203.57
营业利润74,016,842.6258,948,209.8553,317,65157,625,567.33
利润总额74,396,454.6159,229,059.4853,422,297.2959,671,813.13
净利润65,980,633.7350,549,322.3944,175,364.154,426,852.77
其他综合收益----2,049,615.44
综合收益总额65,980,633.7350,549,322.3944,175,364.152,377,237.33
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计934,907,565.87937,314,273.86937,383,304.31894,516,852.95
非流动资产合计463,459,859.06466,555,298.96462,614,664.65464,178,405.37
资产总计1,398,367,424.931,403,869,572.821,399,997,968.961,358,695,258.32
流动负债合计200,913,808.81215,181,320.58192,838,998.26175,196,398.48
非流动负债合计20,159,227.7621,208,699.4322,258,171.123,125,236.77
负债合计221,073,036.57236,390,020.01215,097,169.36198,321,635.25
归属于母公司股东权益合计1,132,552,833.751,126,617,787.231,148,577,144.771,126,399,524.46
股东权益合计1,177,294,388.361,167,479,552.811,184,900,799.61,160,373,623.07
负债和股东权益合计1,398,367,424.931,403,869,572.821,399,997,968.961,358,695,258.32
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计821,118,654.3575,799,427.95356,478,832.471,068,960,462.57
经营活动现金流出小计668,229,779.02458,586,564.7243,189,405.781,024,044,768.62
经营活动产生的现金流量净额152,888,875.28117,212,863.25113,289,426.6944,915,693.95
投资活动现金流入小计507,530,210.29453,557,810.83252,184,527.41,513,019,764.92
投资活动现金流出小计473,836,921.21459,087,709.21250,910,609.211,679,114,205.35
投资活动产生的现金流量净额33,693,289.08-5,529,898.381,273,918.19-166,094,440.43
筹资活动现金流入小计24,800,00024,900,00010,340,00023,807,076.53
筹资活动现金流出小计54,125,483.4547,326,84132,000,00044,370,475.14
筹资活动产生的现金流量净额-29,325,483.45-22,426,841-21,660,000-20,563,398.61
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157,256,680.9189,256,123.8792,903,344.88-141,742,145.09
期末现金及现金等价物余额366,375,391.51298,374,834.47302,022,055.48209,118,710.6
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