当前位置:首页 - 行情中心 - 康希诺(688185) - 财务分析

康希诺

(688185)

  

流通市值:70.62亿  总市值:152.26亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-2.27亿元,每股收益-0.90元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益506341.54万元,未分配利润-178082.33万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产798956.70万元,负债292615.16万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入567,077,966.63303,431,446.47114,282,281.78357,083,325.91
营业总成本735,777,697.55456,333,678.96205,224,944.711,488,892,215.36
营业利润-222,830,476.31-228,746,957.32-174,881,264.58-1,936,465,930.99
利润总额-225,704,715.75-229,197,190.52-174,882,984.28-1,978,884,072.67
净利润-227,196,536.24-230,161,003.51-174,882,984.28-1,967,432,922.74
其他综合收益380,754.73495,582.89322,801.73-296,681.6
综合收益总额-226,815,781.51-229,665,420.62-174,560,182.55-1,967,729,604.34
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计4,369,254,431.784,538,437,305.535,023,842,319.895,180,827,776.61
非流动资产合计3,620,312,538.993,596,133,709.623,544,849,827.744,137,941,596.05
资产总计7,989,566,970.778,134,571,015.158,568,692,147.639,318,769,372.66
流动负债合计1,771,601,384.051,885,113,599.572,102,763,825.912,565,301,751.6
非流动负债合计1,154,550,229.451,189,910,280.241,359,425,860.921,466,052,307.15
负债合计2,926,151,613.53,075,023,879.813,462,189,686.834,031,354,058.75
归属于母公司股东权益合计5,063,415,357.275,059,547,135.345,106,502,460.85,274,604,094.18
股东权益合计5,063,415,357.275,059,547,135.345,106,502,460.85,287,415,313.91
负债和股东权益合计7,989,566,970.778,134,571,015.158,568,692,147.639,318,769,372.66
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计609,950,815.59382,369,036175,648,332.39847,503,503.18
经营活动现金流出小计897,365,298.94596,612,671.34283,844,006.741,755,731,007.42
经营活动产生的现金流量净额-287,414,483.35-214,243,635.34-108,195,674.35-908,227,504.24
投资活动现金流入小计9,594,480,245.555,840,862,807.012,636,256,442.118,365,732,620.08
投资活动现金流出小计10,250,450,270.095,850,539,919.672,361,245,213.678,815,378,479.73
投资活动产生的现金流量净额-655,970,024.54-9,677,112.66275,011,228.44-449,645,859.65
筹资活动现金流入小计709,200,380.7536,632,573.07315,479,294.091,702,162,219.74
筹资活动现金流出小计942,103,415.62649,940,306.21168,104,615.341,709,744,313.31
筹资活动产生的现金流量净额-232,903,034.92-113,307,733.14147,374,678.75-7,582,093.57
汇率变动对现金及现金等价物的影响-882,158.9912,385,435.0214,618,020.120,286,724.93
现金及现金等价物净增加额-1,177,169,701.8-324,843,046.12328,808,252.94-1,345,168,732.53
期末现金及现金等价物余额868,929,419.831,721,256,076.622,374,907,374.572,046,099,122.74
最新报告期:2025-01-22
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
海通证券余文心-1.54-0.120.672025-01-22
海通证券余文心-1.61-0.460.552024-11-18
TOP↑