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康为世纪

(688426)

  

流通市值:10.98亿  总市值:32.51亿
流通股本:3799.33万   总股本:1.12亿

康为世纪(688426)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-0.78亿元,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)

    截至第三季度最新股东权益140914.12万元,未分配利润-9258.84万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产155083.38万元,负债14169.26万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入139,574,234.4687,118,671.7443,005,484.73125,875,306.1
营业总成本237,946,685.36154,426,665.874,387,007.74283,516,825.37
其他经营收益
营业利润-79,256,667.56-59,253,011.78-25,746,292.62-163,844,808.73
利润总额-81,880,016.3-60,630,052.93-25,764,391.69-164,704,129.05
净利润-78,096,679.32-56,393,696.98-22,864,145.1-161,375,627.96
每股收益
其他综合收益-253.57216.01565.3325,301.62
综合收益总额-78,096,932.89-56,393,480.97-22,863,579.77-161,350,326.34
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,087,753,273.021,123,267,645.51832,720,710.75833,404,226.85
非流动资产:
非流动资产合计463,080,552.94451,354,952.29770,878,866.03784,725,614.99
资产总计1,550,833,825.961,574,622,597.81,603,599,576.781,618,129,841.84
流动负债:
流动负债合计75,902,445.6678,645,262.1972,977,200.0883,995,703.3
非流动负债:
非流动负债合计65,790,189.4366,679,677.8769,471,857.9147,793,009.74
负债合计141,692,635.09145,324,940.06142,449,057.99131,788,713.04
所有者权益(或股东权益):
归属于母公司股东权益合计1,390,519,558.421,409,224,505.31,440,715,532.791,465,785,417.74
股东权益合计1,409,141,190.871,429,297,657.741,461,150,518.791,486,341,128.8
负债和股东权益合计1,550,833,825.961,574,622,597.81,603,599,576.781,618,129,841.84
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计157,485,130.15104,410,451.2659,570,395.64146,281,812.73
经营活动现金流出小计229,309,685.83154,066,102.3478,512,254.73259,543,884.17
经营活动产生的现金流量净额-71,824,555.68-49,655,651.08-18,941,859.09-113,262,071.44
投资活动产生的现金流量:
投资活动现金流入小计1,219,429,294.81728,304,966.91149,961,811.711,177,889,868.42
投资活动现金流出小计1,208,233,410.96767,393,859.5246,180,906.91,103,724,906.38
投资活动产生的现金流量净额11,195,883.85-39,088,892.59-96,219,095.1974,164,962.04
筹资活动产生的现金流量:
筹资活动现金流入小计4,000,0004,000,0004,000,0009,058,488.36
筹资活动现金流出小计14,202,559.7510,796,724.136,797,632.2361,959,022.08
筹资活动产生的现金流量净额-10,202,559.75-6,796,724.13-2,797,632.23-52,900,533.72
汇率变动对现金及现金等价物的影响-428,843.39-141,712.61-43,185.54211,926.99
现金及现金等价物净增加额-71,260,074.97-95,682,980.41-118,001,772.05-91,785,716.13
期末现金及现金等价物余额184,195,974.3159,773,068.86137,454,277.22255,456,049.27
补充资料:
现金及现金等价物的净增加额--95,682,980.41--91,785,716.13
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