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康希诺

(688185)

  

流通市值:58.63亿  总市值:126.40亿
流通股本:1.15亿   总股本:2.47亿

康希诺(688185)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2024年第一季度实现净利润-1.75亿元,每股收益-0.69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2024年第一季度最新股东权益510650.25万元,未分配利润-172850.97万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产856869.21万元,负债346218.97万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入114,282,281.78357,083,325.91175,631,799.925,907,807.5
营业总成本205,224,944.711,488,892,215.36941,841,563.33635,641,318.66
营业利润-174,881,264.58-1,936,465,930.99-1,415,383,868.45-1,241,332,061.33
利润总额-174,882,984.28-1,978,884,072.67-1,456,083,746.67-1,283,335,401.84
净利润-174,882,984.28-1,967,432,922.74-1,454,919,925.84-1,282,171,580.55
其他综合收益322,801.73-296,681.6122,813.38147,781.57
综合收益总额-174,560,182.55-1,967,729,604.34-1,454,797,112.46-1,282,023,798.98
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计5,023,842,319.895,180,827,776.615,527,055,428.525,928,024,152.72
非流动资产合计3,544,849,827.744,137,941,596.054,083,586,996.783,969,247,026.58
资产总计8,568,692,147.639,318,769,372.669,610,642,425.39,897,271,179.3
流动负债合计2,102,763,825.912,565,301,751.62,465,480,812.52,716,158,241.13
非流动负债合计1,359,425,860.921,466,052,307.151,346,913,411.011,211,855,067.9
负债合计3,462,189,686.834,031,354,058.753,812,394,223.513,928,013,309.03
归属于母公司股东权益合计5,106,502,460.85,274,604,094.185,770,626,650.095,912,488,550.94
股东权益合计5,106,502,460.85,287,415,313.915,798,248,201.795,969,257,870.27
负债和股东权益合计8,568,692,147.639,318,769,372.669,610,642,425.39,897,271,179.3
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计175,648,332.39847,503,503.18615,809,046.71277,157,465.16
经营活动现金流出小计283,844,006.741,755,731,007.421,364,783,068.461,014,560,615.82
经营活动产生的现金流量净额-108,195,674.35-908,227,504.24-748,974,021.75-737,403,150.66
投资活动现金流入小计2,636,256,442.118,365,732,620.086,640,825,701.634,033,537,610.52
投资活动现金流出小计2,361,245,213.678,815,378,479.736,852,600,669.224,109,557,139.23
投资活动产生的现金流量净额275,011,228.44-449,645,859.65-211,774,967.59-76,019,528.71
筹资活动现金流入小计315,479,294.091,702,162,219.741,373,508,403.11,053,830,190.76
筹资活动现金流出小计168,104,615.341,709,744,313.311,504,827,902.751,284,446,241.64
筹资活动产生的现金流量净额147,374,678.75-7,582,093.57-131,319,499.65-230,616,050.88
汇率变动对现金及现金等价物的影响14,618,020.120,286,724.9351,795,363.5736,817,906.68
现金及现金等价物净增加额328,808,252.94-1,345,168,732.53-1,040,273,125.42-1,007,220,823.57
期末现金及现金等价物余额2,374,907,374.572,046,099,122.742,350,994,729.852,384,047,031.7
最新报告期:2024-03-29
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
西南证券杜向阳-0.67-0.201.092024-03-29
中金公司杨一正-2.29-1.50--2024-03-29
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