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康普顿

(603798)

  

流通市值:44.57亿  总市值:44.57亿
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2026年第一季度实现净利润0.47亿元,每股收益0.18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2026年第一季度最新股东权益129410.17万元,未分配利润73806.51万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产152298.48万元,负债22888.31万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入313,973,116.2951,150,060.98752,877,844575,305,699.38
营业总成本262,282,283.39901,581,771.23697,691,389.8517,922,351.84
其他经营收益
营业利润56,546,446.0360,133,548.1466,710,736.0564,080,154.64
利润总额56,520,498.1761,050,008.8866,952,574.9264,408,047.87
净利润46,926,036.8655,387,813.7459,774,628.9757,406,744.27
每股收益
其他综合收益--1,407,149.01--
综合收益总额46,926,036.8653,980,664.7359,774,628.9757,406,744.27
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,058,854,341947,817,140.04897,082,097.44941,382,815.33
非流动资产:
非流动资产合计464,130,450.65469,383,587.67477,448,092.24456,602,764.05
资产总计1,522,984,791.651,417,200,727.711,374,530,189.681,397,985,579.38
流动负债:
流动负债合计216,857,204.61156,949,705.86153,950,225.13172,501,979.19
非流动负债:
非流动负债合计12,025,908.2913,075,379.9615,609,903.3915,929,109
负债合计228,883,112.9170,025,085.82169,560,128.52188,431,088.19
所有者权益(或股东权益):
归属于母公司股东权益合计1,241,803,839.71,195,355,242.071,155,564,653.111,161,493,323.61
股东权益合计1,294,101,678.751,247,175,641.891,204,970,061.161,209,554,491.19
负债和股东权益合计1,522,984,791.651,417,200,727.711,374,530,189.681,397,985,579.38
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计378,269,149.411,088,579,714.66901,670,046.1682,270,517.97
经营活动现金流出小计246,730,881.92929,884,104.69738,078,792.64537,007,788.56
经营活动产生的现金流量净额131,538,267.49158,695,609.97163,591,253.46145,262,729.41
投资活动产生的现金流量:
投资活动现金流入小计251,898,057.16672,061,405.78489,617,348.82383,910,008.13
投资活动现金流出小计122,494,579.83827,130,456.98627,670,256.1404,382,919.1
投资活动产生的现金流量净额129,403,477.33-155,069,051.2-138,052,907.28-20,472,910.97
筹资活动产生的现金流量:
筹资活动现金流入小计10082,027,150.4510,000,000-
筹资活动现金流出小计117,50176,613,901.2845,300,685.7838,358,497.07
筹资活动产生的现金流量净额-117,4015,413,249.17-35,300,685.78-38,358,497.07
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260,824,343.829,039,807.94-9,762,339.686,431,321.37
期末现金及现金等价物余额609,311,301.05348,486,957.23329,684,809.69425,878,470.66
补充资料:
现金及现金等价物的净增加额-9,039,807.94-86,431,321.37
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