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康德莱

(603987)

  

流通市值:31.05亿  总市值:31.05亿
流通股本:4.41亿   总股本:4.41亿

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2023年年度实现净利润2.76亿元,每股收益0.53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2023年年度最新股东权益277912.36万元,未分配利润129888.14万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产421866.69万元,负债143954.34万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入2,452,597,518.851,874,711,504.521,280,068,957.05686,873,661.23
营业总成本2,197,132,610.81,657,566,588.451,121,960,340.54579,973,648.53
营业利润300,999,515.06243,350,908.66175,564,637.97113,113,102.84
利润总额300,481,920.14245,521,027.5176,912,733.13115,641,761.45
净利润276,420,645.62223,132,444.46160,619,503.45103,398,539.33
其他综合收益7,227,160.576,728,102.575,339,675.146,064,965.47
综合收益总额283,647,806.19229,860,547.03165,959,178.59109,463,504.8
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,957,123,5881,889,787,370.941,920,815,468.952,003,736,403.77
非流动资产合计2,261,543,3532,208,559,883.922,187,966,135.972,165,098,234.81
资产总计4,218,666,9414,098,347,254.864,108,781,604.924,168,834,638.58
流动负债合计1,307,280,585.551,272,429,686.751,340,893,133.221,342,302,177.98
非流动负债合计132,262,780.47154,875,093.79160,469,754.43165,954,130.72
负债合计1,439,543,366.021,427,304,780.541,501,362,887.651,508,256,308.7
归属于母公司股东权益合计2,405,601,602.972,338,529,313.022,284,333,310.82,324,071,868.1
股东权益合计2,779,123,574.982,671,042,474.322,607,418,717.272,660,578,329.88
负债和股东权益合计4,218,666,9414,098,347,254.864,108,781,604.924,168,834,638.58
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计2,718,805,839.662,014,374,706.411,345,935,242.71689,103,271.99
经营活动现金流出小计2,279,199,954.671,756,125,522.91,197,044,691.7613,555,310.37
经营活动产生的现金流量净额439,605,884.99258,249,183.51148,890,551.0175,547,961.62
投资活动现金流入小计15,941,384.2917,031,162.3114,678,810.3157,110.1
投资活动现金流出小计260,995,190.85174,584,109.76123,263,122.7840,668,773.85
投资活动产生的现金流量净额-245,053,806.56-157,552,947.45-108,584,312.47-40,611,663.75
筹资活动现金流入小计885,655,812.07580,477,765.24424,195,813.22276,027,692.3
筹资活动现金流出小计966,174,960.82686,971,939.82445,437,651.77236,477,993.15
筹资活动产生的现金流量净额-80,519,148.75-106,494,174.58-21,241,838.5539,549,699.15
汇率变动对现金及现金等价物的影响-3,595,454.12-3,081,824.93-1,985,030.32-5,889,302.82
现金及现金等价物净增加额110,437,475.56-8,879,763.4517,079,369.6768,596,694.2
期末现金及现金等价物余额464,835,940.31345,518,701.3371,477,834.42422,995,158.95
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