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康德莱

(603987)

  

流通市值:36.82亿  总市值:36.82亿
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2026年第一季度实现净利润0.59亿元,每股收益0.12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319332.81万元,未分配利润164734.97万元。

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424819.68万元,负债105486.87万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入536,744,613.382,298,384,784.911,721,227,965.21,124,892,164.45
营业总成本479,709,790.052,037,297,670.951,507,857,253.91993,168,517.77
其他经营收益
营业利润66,318,369.08310,726,555.64247,027,462.77152,658,135.87
利润总额66,023,595.49307,631,365.74245,330,326.35150,745,703.03
净利润59,321,618.3261,083,096.9214,124,247.64136,971,180.21
每股收益
其他综合收益-789,118.2-848,940.85580,415.111,482,353.32
综合收益总额58,532,500.1260,234,156.05214,704,662.75138,453,533.53
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1,885,806,216.131,922,593,857.721,918,258,379.021,869,751,948.36
非流动资产:
非流动资产合计2,362,390,582.562,270,012,487.342,323,781,641.792,327,821,543.22
资产总计4,248,196,798.694,192,606,345.064,242,040,020.814,197,573,491.58
流动负债:
流动负债合计1,002,867,928.211,086,714,551.31,120,382,472.071,152,043,871.9
非流动负债:
非流动负债合计52,000,749.2449,572,532.0467,378,611.7967,589,627.85
负债合计1,054,868,677.451,136,287,083.341,187,761,083.861,219,633,499.75
所有者权益(或股东权益):
归属于母公司股东权益合计2,847,034,046.722,715,278,296.432,667,874,091.172,600,183,397.26
股东权益合计3,193,328,121.243,056,319,261.723,054,278,936.952,977,939,991.83
负债和股东权益合计4,248,196,798.694,192,606,345.064,242,040,020.814,197,573,491.58
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545,087,807.942,555,691,845.81,891,755,2521,168,297,542.94
经营活动现金流出小计568,140,400.522,148,048,307.671,696,886,186.551,094,291,132.16
经营活动产生的现金流量净额-23,052,592.58407,643,538.13194,869,065.4574,006,410.78
投资活动产生的现金流量:
投资活动现金流入小计70,191.1421,231,922.662,236,110.39230,297.89
投资活动现金流出小计39,488,081.44149,583,679.1978,794,913.3165,128,280.46
投资活动产生的现金流量净额-39,417,890.3-128,351,756.53-76,558,802.92-64,897,982.57
筹资活动产生的现金流量:
筹资活动现金流入小计110,068,395.88660,920,958.26523,229,653.16289,900,059.58
筹资活动现金流出小计105,937,051.45810,151,849.47584,579,226.87327,372,823.95
筹资活动产生的现金流量净额4,131,344.43-149,230,891.21-61,349,573.71-37,472,764.37
汇率变动对现金及现金等价物的影响-3,340,197.121,988,644.511,326,740.471,890,871.29
现金及现金等价物净增加额-61,679,335.57132,049,534.958,287,429.29-26,473,464.87
期末现金及现金等价物余额410,421,613.48472,100,949.05398,338,843.44313,577,949.28
补充资料:
现金及现金等价物的净增加额-132,049,534.9--26,473,464.87
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