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康为世纪

(688426)

  

流通市值:8.13亿  总市值:24.06亿
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-0.96亿元,每股收益-0.86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154946.02万元,未分配利润4123.20万元。

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167036.65万元,负债12090.63万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入98,283,588.9967,146,615.2528,803,048.98171,341,280.85
营业总成本207,556,331.22131,778,317.864,037,356.81273,467,391.18
营业利润-104,752,492-57,641,192.61-31,194,936.08-99,054,566.45
利润总额-104,943,331.37-57,766,203.41-31,084,226.83-92,982,821.35
净利润-95,907,697.78-50,007,749.43-29,729,571.97-83,743,657.42
其他综合收益5,959.491,424.84572.9835,757.27
综合收益总额---29,728,998.99-83,707,900.15
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计895,442,882.51992,994,595.921,047,900,763.421,084,680,052.08
非流动资产合计774,923,642.04742,149,047.91724,278,067.82737,539,077.47
资产总计1,670,366,524.551,735,143,643.831,772,178,831.241,822,219,129.55
流动负债合计62,782,462.8564,460,463.8670,469,127.6684,861,797.95
非流动负债合计58,123,819.2859,938,095.5256,617,812.2357,803,355.35
负债合计120,906,282.13124,398,559.38127,086,939.89142,665,153.3
归属于母公司股东权益合计1,533,836,228.081,594,815,677.261,629,973,722.11,663,673,677.71
股东权益合计1,549,460,242.421,610,745,084.451,645,091,891.351,679,553,976.25
负债和股东权益合计1,670,366,524.551,735,143,643.831,772,178,831.241,822,219,129.55
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96,971,765.6567,226,643.7932,166,456.8253,766,732.29
经营活动现金流出小计189,799,092.17126,448,423.4961,643,983.02265,489,910.52
经营活动产生的现金流量净额-92,827,326.52-59,221,779.7-29,477,526.22-11,723,178.23
投资活动现金流入小计707,660,113.86549,703,577.36296,028,946.121,943,307,830.99
投资活动现金流出小计637,610,027.31372,307,363.5868,470,233.482,564,219,294.8
投资活动产生的现金流量净额70,050,086.55177,396,213.78227,558,712.64-620,911,463.81
筹资活动现金流入小计3,058,488.363,058,488.363,058,488.366,000,000
筹资活动现金流出小计54,328,194.9733,311,082.5312,433,977.4758,302,171.82
筹资活动产生的现金流量净额-51,269,706.61-30,252,594.17-9,375,489.11-52,302,171.82
汇率变动对现金及现金等价物的影响-387,434.78103,501.17-20,834.11644,133.74
现金及现金等价物净增加额-74,434,381.3688,025,341.08188,684,863.2-684,292,680.12
期末现金及现金等价物余额272,807,384.04435,267,106.48537,027,134.86347,241,765.4
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