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康德莱

(603987)

  

流通市值:39.40亿  总市值:39.40亿
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)

    截至第三季度实现净利润2.14亿元,每股收益0.44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305427.89万元,未分配利润155726.16万元。

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424204.00万元,负债118776.11万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,721,227,965.21,124,892,164.45548,144,759.222,261,431,784.31
营业总成本1,507,857,253.91993,168,517.77482,300,070.342,038,772,942.67
其他经营收益
营业利润247,027,462.77152,658,135.8771,647,943.54255,055,520.26
利润总额245,330,326.35150,745,703.0371,506,115.23252,226,732.74
净利润214,124,247.64136,971,180.2164,423,556.83233,821,464.62
每股收益
其他综合收益580,415.111,482,353.32303,972.511,022,987.76
综合收益总额214,704,662.75138,453,533.5364,727,529.34234,844,452.38
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1,918,258,379.021,869,751,948.361,842,247,931.061,837,073,921.83
非流动资产:
非流动资产合计2,323,781,641.792,327,821,543.222,329,595,213.162,311,280,680.93
资产总计4,242,040,020.814,197,573,491.584,171,843,144.224,148,354,602.76
流动负债:
流动负债合计1,120,382,472.071,152,043,871.91,124,106,049.641,164,073,867.34
非流动负债:
非流动负债合计67,378,611.7967,589,627.8573,214,541.474,532,685.76
负债合计1,187,761,083.861,219,633,499.751,197,320,591.041,238,606,553.1
所有者权益(或股东权益):
归属于母公司股东权益合计2,667,874,091.172,600,183,397.262,600,690,954.042,539,635,805.75
股东权益合计3,054,278,936.952,977,939,991.832,974,522,553.182,909,748,049.66
负债和股东权益合计4,242,040,020.814,197,573,491.584,171,843,144.224,148,354,602.76
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1,891,755,2521,168,297,542.94537,497,753.282,446,912,822.74
经营活动现金流出小计1,696,886,186.551,094,291,132.16550,781,547.762,154,422,671.83
经营活动产生的现金流量净额194,869,065.4574,006,410.78-13,283,794.48292,490,150.91
投资活动产生的现金流量:
投资活动现金流入小计2,236,110.39230,297.8914,427.7914,397,091.32
投资活动现金流出小计78,794,913.3165,128,280.4630,067,794.01164,147,112.08
投资活动产生的现金流量净额-76,558,802.92-64,897,982.57-30,053,366.22-149,750,020.76
筹资活动产生的现金流量:
筹资活动现金流入小计523,229,653.16289,900,059.5881,620,059.58627,642,054.13
筹资活动现金流出小计584,579,226.87327,372,823.9575,056,412.72901,017,868
筹资活动产生的现金流量净额-61,349,573.71-37,472,764.376,563,646.86-273,375,813.87
汇率变动对现金及现金等价物的影响1,326,740.471,890,871.291,456,150.915,851,157.56
现金及现金等价物净增加额58,287,429.29-26,473,464.87-35,317,362.93-124,784,526.16
期末现金及现金等价物余额398,338,843.44313,577,949.28304,734,051.22340,051,414.15
补充资料:
现金及现金等价物的净增加额--26,473,464.87--124,784,526.16
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