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康普顿

(603798)

  

流通市值:38.47亿  总市值:38.47亿
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0.60亿元,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)

    截至第三季度最新股东权益120497.01万元,未分配利润68878.17万元。

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137453.02万元,负债16956.01万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入752,877,844575,305,699.38362,003,516.151,066,804,458.54
营业总成本697,691,389.8517,922,351.84301,214,342.721,012,544,904.56
其他经营收益
营业利润66,710,736.0564,080,154.6464,686,457.1774,845,060.02
利润总额66,952,574.9264,408,047.8764,762,910.5175,756,505.78
净利润59,774,628.9757,406,744.2756,274,775.1165,113,575.9
每股收益
其他综合收益----198,097.21
综合收益总额59,774,628.9757,406,744.2756,274,775.1164,915,478.69
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计897,082,097.44941,382,815.33996,155,115.82916,678,908.34
非流动资产:
非流动资产合计477,448,092.24456,602,764.05463,527,879.42467,210,900.79
资产总计1,374,530,189.681,397,985,579.381,459,682,995.241,383,889,809.13
流动负债:
流动负债合计153,950,225.13172,501,979.19223,845,168.14186,253,360.46
非流动负债:
非流动负债合计15,609,903.3915,929,10917,708,846.7318,106,203.91
负债合计169,560,128.52188,431,088.19241,554,014.87204,359,564.37
所有者权益(或股东权益):
归属于母公司股东权益合计1,155,564,653.111,161,493,323.611,171,756,480.261,135,141,531.14
股东权益合计1,204,970,061.161,209,554,491.191,218,128,980.371,179,530,244.76
负债和股东权益合计1,374,530,189.681,397,985,579.381,459,682,995.241,383,889,809.13
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计901,670,046.1682,270,517.97394,510,301.091,117,047,849.97
经营活动现金流出小计738,078,792.64537,007,788.56251,608,929.55941,252,471.14
经营活动产生的现金流量净额163,591,253.46145,262,729.41142,901,371.54175,795,378.83
投资活动产生的现金流量:
投资活动现金流入小计489,617,348.82383,910,008.13125,597,534.24714,866,430.29
投资活动现金流出小计627,670,256.1404,382,919.1147,447,176.8740,614,788.58
投资活动产生的现金流量净额-138,052,907.28-20,472,910.97-21,849,642.56-25,748,358.29
筹资活动产生的现金流量:
筹资活动现金流入小计10,000,000--51,905,933.75
筹资活动现金流出小计45,300,685.7838,358,497.0717,890,289.571,624,515.6
筹资活动产生的现金流量净额-35,300,685.78-38,358,497.07-17,890,289.5-19,718,581.85
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-9,762,339.686,431,321.37103,161,439.48130,328,438.69
期末现金及现金等价物余额329,684,809.69425,878,470.66442,608,588.77339,447,149.29
补充资料:
现金及现金等价物的净增加额-86,431,321.37-130,328,438.69
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