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康为世纪

(688426)

  

流通市值:24.29亿  总市值:24.34亿
流通股本:1.12亿   总股本:1.12亿

康为世纪(688426)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2026年第一季度实现净利润-0.16亿元,每股收益-0.14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134522.44万元,未分配利润-13919.06万元。

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147330.76万元,负债12808.31万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入58,997,297.36193,519,772.36139,574,234.4687,118,671.74
营业总成本78,286,360.42324,117,186.1237,946,685.36154,426,665.8
其他经营收益
营业利润-17,201,391.15-104,077,845.85-79,256,667.56-59,253,011.78
利润总额-17,195,195.88-106,556,932.01-81,880,016.3-60,630,052.93
净利润-15,589,237.41-111,330,391.78-78,096,679.32-56,393,696.98
每股收益
其他综合收益5,208.23-22,702.56-253.57216.01
综合收益总额-15,584,029.18-111,353,094.34-78,096,932.89-56,393,480.97
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930,450,876.121,033,429,644.061,087,753,273.021,123,267,645.51
非流动资产:
非流动资产合计542,856,676.48463,334,771.58463,080,552.94451,354,952.29
资产总计1,473,307,552.61,496,764,415.641,550,833,825.961,574,622,597.8
流动负债:
流动负债合计67,628,566.1974,065,565.2975,902,445.6678,645,262.19
非流动负债:
非流动负债合计60,454,577.3764,401,854.9765,790,189.4366,679,677.87
负债合计128,083,143.56138,467,420.26141,692,635.09145,324,940.06
所有者权益(或股东权益):
归属于母公司股东权益合计1,338,278,063.051,351,113,458.141,390,519,558.421,409,224,505.3
股东权益合计1,345,224,409.041,358,296,995.381,409,141,190.871,429,297,657.74
负债和股东权益合计1,473,307,552.61,496,764,415.641,550,833,825.961,574,622,597.8
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35,382,085.64247,651,228.93157,485,130.15104,410,451.26
经营活动现金流出小计69,992,272.14306,644,162.73229,309,685.83154,066,102.34
经营活动产生的现金流量净额-34,610,186.5-58,992,933.8-71,824,555.68-49,655,651.08
投资活动产生的现金流量:
投资活动现金流入小计564,913,5491,529,669,486.461,219,429,294.81728,304,966.91
投资活动现金流出小计465,070,086.691,526,089,611.121,208,233,410.96767,393,859.5
投资活动产生的现金流量净额99,843,462.313,579,875.3411,195,883.85-39,088,892.59
筹资活动产生的现金流量:
筹资活动现金流入小计-4,000,0004,000,0004,000,000
筹资活动现金流出小计4,302,749.6441,883,929.0414,202,559.7510,796,724.13
筹资活动产生的现金流量净额-4,302,749.64-37,883,929.04-10,202,559.75-6,796,724.13
汇率变动对现金及现金等价物的影响-671,910.47-890,104.34-428,843.39-141,712.61
现金及现金等价物净增加额60,258,615.7-94,187,091.84-71,260,074.97-95,682,980.41
期末现金及现金等价物余额221,527,573.13161,268,957.43184,195,974.3159,773,068.86
补充资料:
现金及现金等价物的净增加额--94,187,091.84--95,682,980.41
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