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康德莱

(603987)

  

流通市值:32.19亿  总市值:32.19亿
流通股本:4.37亿   总股本:4.37亿

康德莱(603987)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0.64亿元,每股收益0.14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297452.26万元,未分配利润148994.78万元。

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417184.31万元,负债119732.06万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入548,144,759.222,261,431,784.311,705,098,451.31,122,956,330.44
营业总成本482,300,070.342,038,772,942.671,544,382,784.951,018,100,873.02
营业利润71,647,943.54255,055,520.26197,873,407.42124,600,746.78
利润总额71,506,115.23252,226,732.74197,502,944.78124,243,221.9
净利润64,423,556.83233,821,464.62183,415,243.85116,024,698.95
其他综合收益303,972.511,022,987.76959,667.59258,216.91
综合收益总额64,727,529.34234,844,452.38184,374,911.44116,282,915.86
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,842,247,931.061,837,073,921.831,770,312,209.761,792,400,576.8
非流动资产合计2,329,595,213.162,311,280,680.932,307,242,505.872,281,992,735
资产总计4,171,843,144.224,148,354,602.764,077,554,715.634,074,393,311.8
流动负债合计1,124,106,049.641,164,073,867.341,094,525,775.971,122,704,282.67
非流动负债合计73,214,541.474,532,685.76107,943,537.34144,723,797.19
负债合计1,197,320,591.041,238,606,553.11,202,469,313.311,267,428,079.86
归属于母公司股东权益合计2,600,690,954.042,539,635,805.752,505,089,594.392,444,440,284.42
股东权益合计2,974,522,553.182,909,748,049.662,875,085,402.322,806,965,231.94
负债和股东权益合计4,171,843,144.224,148,354,602.764,077,554,715.634,074,393,311.8
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537,497,753.282,446,912,822.741,836,846,348.471,193,928,312.86
经营活动现金流出小计550,781,547.762,154,422,671.831,637,880,966.031,106,606,136.47
经营活动产生的现金流量净额-13,283,794.48292,490,150.91198,965,382.4487,322,176.39
投资活动现金流入小计14,427.7914,397,091.3212,369,762.66598,951
投资活动现金流出小计30,067,794.01164,147,112.08119,481,542.9890,664,676.06
投资活动产生的现金流量净额-30,053,366.22-149,750,020.76-107,111,780.32-90,065,725.06
筹资活动现金流入小计81,620,059.58627,642,054.13451,457,697.66370,491,273.81
筹资活动现金流出小计75,056,412.72901,017,868705,997,339.35537,468,033.48
筹资活动产生的现金流量净额6,563,646.86-273,375,813.87-254,539,641.69-166,976,759.67
汇率变动对现金及现金等价物的影响1,456,150.915,851,157.563,875,570.774,450,760.96
现金及现金等价物净增加额-35,317,362.93-124,784,526.16-158,810,468.8-165,269,547.38
期末现金及现金等价物余额304,734,051.22340,051,414.15306,025,471.51299,566,392.93
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