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康普顿

(603798)

  

流通市值:25.34亿  总市值:25.34亿
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2025年第一季度实现净利润0.56亿元,每股收益0.21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年第一季度最新股东权益121812.90万元,未分配利润70497.35万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产145968.30万元,负债24155.40万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入362,003,516.151,066,804,458.54844,461,428.37605,288,361.96
营业总成本301,214,342.721,012,544,904.56784,858,964.78548,340,340.91
营业利润64,686,457.1774,845,060.0274,016,842.6258,948,209.85
利润总额64,762,910.5175,756,505.7874,396,454.6159,229,059.48
净利润56,274,775.1165,113,575.965,980,633.7350,549,322.39
其他综合收益--198,097.21--
综合收益总额56,274,775.1164,915,478.6965,980,633.7350,549,322.39
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计996,155,115.82916,678,908.34934,907,565.87937,314,273.86
非流动资产合计463,527,879.42467,210,900.79463,459,859.06466,555,298.96
资产总计1,459,682,995.241,383,889,809.131,398,367,424.931,403,869,572.82
流动负债合计223,845,168.14186,253,360.46200,913,808.81215,181,320.58
非流动负债合计17,708,846.7318,106,203.9120,159,227.7621,208,699.43
负债合计241,554,014.87204,359,564.37221,073,036.57236,390,020.01
归属于母公司股东权益合计1,171,756,480.261,135,141,531.141,132,552,833.751,126,617,787.23
股东权益合计1,218,128,980.371,179,530,244.761,177,294,388.361,167,479,552.81
负债和股东权益合计1,459,682,995.241,383,889,809.131,398,367,424.931,403,869,572.82
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计394,510,301.091,117,047,849.97821,118,654.3575,799,427.95
经营活动现金流出小计251,608,929.55941,252,471.14668,229,779.02458,586,564.7
经营活动产生的现金流量净额142,901,371.54175,795,378.83152,888,875.28117,212,863.25
投资活动现金流入小计125,597,534.24714,866,430.29507,530,210.29453,557,810.83
投资活动现金流出小计147,447,176.8740,614,788.58473,836,921.21459,087,709.21
投资活动产生的现金流量净额-21,849,642.56-25,748,358.2933,693,289.08-5,529,898.38
筹资活动现金流入小计-51,905,933.7524,800,00024,900,000
筹资活动现金流出小计17,890,289.571,624,515.654,125,483.4547,326,841
筹资活动产生的现金流量净额-17,890,289.5-19,718,581.85-29,325,483.45-22,426,841
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103,161,439.48130,328,438.69157,256,680.9189,256,123.87
期末现金及现金等价物余额442,608,588.77339,447,149.29366,375,391.51298,374,834.47
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