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康为世纪

(688426)

  

流通市值:7.37亿  总市值:21.82亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-0.23亿元,每股收益-0.21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2025年第一季度最新股东权益146115.05万元,未分配利润-3916.92万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产160359.96万元,负债14244.91万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入43,005,484.73125,875,306.198,283,588.9967,146,615.25
营业总成本74,387,007.74283,516,825.37207,556,331.22131,778,317.8
营业利润-25,746,292.62-163,844,808.73-104,752,492-57,641,192.61
利润总额-25,764,391.69-164,704,129.05-104,943,331.37-57,766,203.41
净利润-22,864,145.1-161,375,627.96-95,907,697.78-50,007,749.43
其他综合收益565.3325,301.625,959.491,424.84
综合收益总额-22,863,579.77-161,350,326.34--
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计832,720,710.75833,404,226.85895,442,882.51992,994,595.92
非流动资产合计770,878,866.03784,725,614.99774,923,642.04742,149,047.91
资产总计1,603,599,576.781,618,129,841.841,670,366,524.551,735,143,643.83
流动负债合计72,977,200.0883,995,703.362,782,462.8564,460,463.86
非流动负债合计69,471,857.9147,793,009.7458,123,819.2859,938,095.52
负债合计142,449,057.99131,788,713.04120,906,282.13124,398,559.38
归属于母公司股东权益合计1,440,715,532.791,465,785,417.741,533,836,228.081,594,815,677.26
股东权益合计1,461,150,518.791,486,341,128.81,549,460,242.421,610,745,084.45
负债和股东权益合计1,603,599,576.781,618,129,841.841,670,366,524.551,735,143,643.83
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计59,570,395.64146,281,812.7396,971,765.6567,226,643.79
经营活动现金流出小计78,512,254.73259,543,884.17189,799,092.17126,448,423.49
经营活动产生的现金流量净额-18,941,859.09-113,262,071.44-92,827,326.52-59,221,779.7
投资活动现金流入小计149,961,811.711,177,889,868.42707,660,113.86549,703,577.36
投资活动现金流出小计246,180,906.91,103,724,906.38637,610,027.31372,307,363.58
投资活动产生的现金流量净额-96,219,095.1974,164,962.0470,050,086.55177,396,213.78
筹资活动现金流入小计4,000,0009,058,488.363,058,488.363,058,488.36
筹资活动现金流出小计6,797,632.2361,959,022.0854,328,194.9733,311,082.53
筹资活动产生的现金流量净额-2,797,632.23-52,900,533.72-51,269,706.61-30,252,594.17
汇率变动对现金及现金等价物的影响-43,185.54211,926.99-387,434.78103,501.17
现金及现金等价物净增加额-118,001,772.05-91,785,716.13-74,434,381.3688,025,341.08
期末现金及现金等价物余额137,454,277.22255,456,049.27272,807,384.04435,267,106.48
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