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:101.22亿  总市值:218.23亿
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2025年半年度实现净利润-0.13亿元,每股收益-0.05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2025年半年度最新股东权益490340.37万元,未分配利润-195078.33万元。

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

    截至2025年半年度最新总资产770502.72万元,负债280162.35万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入382,329,923.55137,160,578.06846,338,072.24567,077,966.63
营业总成本465,736,761.92196,177,443.161,156,394,685.15735,777,697.55
其他经营收益
营业利润-19,155,461.82-16,482,861.29-375,222,460.73-222,830,476.31
利润总额-19,303,369.06-16,594,621.59-381,204,521.11-225,704,715.75
净利润-13,485,410.57-11,545,431.51-383,671,119.04-227,196,536.24
每股收益
其他综合收益-42,068.16-3,852.44399,853.11380,754.73
综合收益总额-13,527,478.73-11,549,283.95-383,271,265.93-226,815,781.51
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4,334,838,430.244,134,286,329.534,282,490,715.654,369,254,431.78
非流动资产:
非流动资产合计3,370,188,736.353,686,101,080.123,675,641,519.733,620,312,538.99
资产总计7,705,027,166.597,820,387,409.657,958,132,235.387,989,566,970.77
流动负债:
流动负债合计1,687,564,149.711,559,569,941.581,686,746,850.791,771,601,384.05
非流动负债:
非流动负债合计1,114,059,350.671,362,045,217.961,361,513,730.861,154,550,229.45
负债合计2,801,623,500.382,921,615,159.543,048,260,581.652,926,151,613.5
所有者权益(或股东权益):
归属于母公司股东权益合计4,903,403,666.214,898,772,250.114,909,871,653.735,063,415,357.27
股东权益合计4,903,403,666.214,898,772,250.114,909,871,653.735,063,415,357.27
负债和股东权益合计7,705,027,166.597,820,387,409.657,958,132,235.387,989,566,970.77
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544,438,366.71235,251,379.47920,013,086.05609,950,815.59
经营活动现金流出小计533,161,682.48249,053,2621,087,300,187.65897,365,298.94
经营活动产生的现金流量净额11,276,684.23-13,801,882.53-167,287,101.6-287,414,483.35
投资活动产生的现金流量:
投资活动现金流入小计4,962,144,150.042,334,316,023.3413,424,366,743.879,594,480,245.55
投资活动现金流出小计5,247,665,140.772,771,675,108.9913,421,904,554.9110,250,450,270.09
投资活动产生的现金流量净额-285,520,990.73-437,359,085.652,462,188.96-655,970,024.54
筹资活动产生的现金流量:
筹资活动现金流入小计636,196,189.05288,216,448.421,050,232,309.54709,200,380.7
筹资活动现金流出小计783,096,410.88334,582,241.71,384,416,279.91942,103,415.62
筹资活动产生的现金流量净额-146,900,221.83-46,365,793.28-334,183,970.37-232,903,034.92
汇率变动对现金及现金等价物的影响-6,675,250.33-2,609,687.098,715,045.8-882,158.99
现金及现金等价物净增加额-427,819,778.66-500,136,448.55-490,293,837.21-1,177,169,701.8
期末现金及现金等价物余额1,127,985,506.871,055,668,836.981,555,805,285.53868,929,419.83
补充资料:
现金及现金等价物的净增加额-427,819,778.66--490,293,837.21-
最新报告期:2025-08-22
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
湘财证券许雯0.000.461.152025-08-22
湘财证券许雯-0.060.421.072025-06-22
TOP↑