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康德莱

(603987)

  

流通市值:40.49亿  总市值:40.49亿
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年半年度实现净利润1.37亿元,每股收益0.28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年半年度最新股东权益297794.00万元,未分配利润148875.68万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产419757.35万元,负债121963.35万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,124,892,164.45548,144,759.222,261,431,784.311,705,098,451.3
营业总成本993,168,517.77482,300,070.342,038,772,942.671,544,382,784.95
其他经营收益
营业利润152,658,135.8771,647,943.54255,055,520.26197,873,407.42
利润总额150,745,703.0371,506,115.23252,226,732.74197,502,944.78
净利润136,971,180.2164,423,556.83233,821,464.62183,415,243.85
每股收益
其他综合收益1,482,353.32303,972.511,022,987.76959,667.59
综合收益总额138,453,533.5364,727,529.34234,844,452.38184,374,911.44
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,869,751,948.361,842,247,931.061,837,073,921.831,770,312,209.76
非流动资产:
非流动资产合计2,327,821,543.222,329,595,213.162,311,280,680.932,307,242,505.87
资产总计4,197,573,491.584,171,843,144.224,148,354,602.764,077,554,715.63
流动负债:
流动负债合计1,152,043,871.91,124,106,049.641,164,073,867.341,094,525,775.97
非流动负债:
非流动负债合计67,589,627.8573,214,541.474,532,685.76107,943,537.34
负债合计1,219,633,499.751,197,320,591.041,238,606,553.11,202,469,313.31
所有者权益(或股东权益):
归属于母公司股东权益合计2,600,183,397.262,600,690,954.042,539,635,805.752,505,089,594.39
股东权益合计2,977,939,991.832,974,522,553.182,909,748,049.662,875,085,402.32
负债和股东权益合计4,197,573,491.584,171,843,144.224,148,354,602.764,077,554,715.63
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,168,297,542.94537,497,753.282,446,912,822.741,836,846,348.47
经营活动现金流出小计1,094,291,132.16550,781,547.762,154,422,671.831,637,880,966.03
经营活动产生的现金流量净额74,006,410.78-13,283,794.48292,490,150.91198,965,382.44
投资活动产生的现金流量:
投资活动现金流入小计230,297.8914,427.7914,397,091.3212,369,762.66
投资活动现金流出小计65,128,280.4630,067,794.01164,147,112.08119,481,542.98
投资活动产生的现金流量净额-64,897,982.57-30,053,366.22-149,750,020.76-107,111,780.32
筹资活动产生的现金流量:
筹资活动现金流入小计289,900,059.5881,620,059.58627,642,054.13451,457,697.66
筹资活动现金流出小计327,372,823.9575,056,412.72901,017,868705,997,339.35
筹资活动产生的现金流量净额-37,472,764.376,563,646.86-273,375,813.87-254,539,641.69
汇率变动对现金及现金等价物的影响1,890,871.291,456,150.915,851,157.563,875,570.77
现金及现金等价物净增加额-26,473,464.87-35,317,362.93-124,784,526.16-158,810,468.8
期末现金及现金等价物余额313,577,949.28304,734,051.22340,051,414.15306,025,471.51
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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