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康希诺

(688185)

  

流通市值:72.97亿  总市值:157.61亿
流通股本:1.14亿   总股本:2.47亿

康希诺(688185)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-0.40亿元,每股收益-0.16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492586.79万元,未分配利润-51186.74万元。

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699104.37万元,负债206517.59万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入190,284,390.571,067,907,137.7692,568,069.77382,329,923.55
营业总成本237,040,188.21,165,558,936.08777,082,392.52465,736,761.92
其他经营收益
营业利润-34,339,023.8223,913,468.678,992,072.7-19,155,461.82
利润总额-34,379,942.1321,738,291.798,487,437.46-19,303,369.06
净利润-40,424,283.8827,872,71814,440,145.56-13,485,410.57
每股收益
其他综合收益1,187.41-38,357.99-41,871.16-42,068.16
综合收益总额-40,423,096.4727,834,360.0114,398,274.4-13,527,478.73
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3,691,503,734.963,838,830,403.073,939,112,041.84,334,838,430.24
非流动资产:
非流动资产合计3,299,540,010.433,338,746,471.223,362,078,955.333,370,188,736.35
资产总计6,991,043,745.397,177,576,874.297,301,190,997.137,705,027,166.59
流动负债:
流动负债合计898,759,259.451,045,013,460.171,087,720,600.651,687,564,149.71
非流动负债:
非流动负债合计1,166,416,606.71,178,942,770.951,282,109,146.941,114,059,350.67
负债合计2,065,175,866.152,223,956,231.122,369,829,747.592,801,623,500.38
所有者权益(或股东权益):
归属于母公司股东权益合计4,925,867,879.244,953,620,643.174,931,361,249.544,903,403,666.21
股东权益合计4,925,867,879.244,953,620,643.174,931,361,249.544,903,403,666.21
负债和股东权益合计6,991,043,745.397,177,576,874.297,301,190,997.137,705,027,166.59
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198,910,794.171,146,925,865.31812,729,436.19544,438,366.71
经营活动现金流出小计265,932,388.911,055,943,455.46779,234,538.8533,161,682.48
经营活动产生的现金流量净额-67,021,594.7490,982,409.8533,494,897.3911,276,684.23
投资活动产生的现金流量:
投资活动现金流入小计1,323,325,003.298,221,538,277.46,434,502,221.434,962,144,150.04
投资活动现金流出小计1,381,112,066.637,869,176,903.056,765,895,619.755,247,665,140.77
投资活动产生的现金流量净额-57,787,063.34352,361,374.35-331,393,398.32-285,520,990.73
筹资活动产生的现金流量:
筹资活动现金流入小计66,259.56803,000,060.41773,000,060.43636,196,189.05
筹资活动现金流出小计133,923,159.531,569,898,539.731,394,814,699.86783,096,410.88
筹资活动产生的现金流量净额-133,856,899.97-766,898,479.32-621,814,639.43-146,900,221.83
汇率变动对现金及现金等价物的影响-6,760,451.31-12,981,523.01-6,135,436.53-6,675,250.33
现金及现金等价物净增加额-265,426,009.36-336,536,218.13-925,848,576.89-427,819,778.66
期末现金及现金等价物余额953,843,058.041,219,269,067.4629,956,708.641,127,985,506.87
补充资料:
现金及现金等价物的净增加额--336,536,218.13--427,819,778.66
最新报告期:2026-04-24
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中信证券宋硕,陈竹,李文涛0.160.320.612026-04-24
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