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康为世纪

(688426)

  

流通市值:9.17亿  总市值:27.14亿
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2025年半年度实现净利润-0.56亿元,每股收益-0.51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年半年度最新股东权益142929.77万元,未分配利润-7233.69万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产157462.26万元,负债14532.49万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入87,118,671.7443,005,484.73125,875,306.198,283,588.99
营业总成本154,426,665.874,387,007.74283,516,825.37207,556,331.22
其他经营收益
营业利润-59,253,011.78-25,746,292.62-163,844,808.73-104,752,492
利润总额-60,630,052.93-25,764,391.69-164,704,129.05-104,943,331.37
净利润-56,393,696.98-22,864,145.1-161,375,627.96-95,907,697.78
每股收益
其他综合收益216.01565.3325,301.625,959.49
综合收益总额-56,393,480.97-22,863,579.77-161,350,326.34-
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1,123,267,645.51832,720,710.75833,404,226.85895,442,882.51
非流动资产:
非流动资产合计451,354,952.29770,878,866.03784,725,614.99774,923,642.04
资产总计1,574,622,597.81,603,599,576.781,618,129,841.841,670,366,524.55
流动负债:
流动负债合计78,645,262.1972,977,200.0883,995,703.362,782,462.85
非流动负债:
非流动负债合计66,679,677.8769,471,857.9147,793,009.7458,123,819.28
负债合计145,324,940.06142,449,057.99131,788,713.04120,906,282.13
所有者权益(或股东权益):
归属于母公司股东权益合计1,409,224,505.31,440,715,532.791,465,785,417.741,533,836,228.08
股东权益合计1,429,297,657.741,461,150,518.791,486,341,128.81,549,460,242.42
负债和股东权益合计1,574,622,597.81,603,599,576.781,618,129,841.841,670,366,524.55
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104,410,451.2659,570,395.64146,281,812.7396,971,765.65
经营活动现金流出小计154,066,102.3478,512,254.73259,543,884.17189,799,092.17
经营活动产生的现金流量净额-49,655,651.08-18,941,859.09-113,262,071.44-92,827,326.52
投资活动产生的现金流量:
投资活动现金流入小计728,304,966.91149,961,811.711,177,889,868.42707,660,113.86
投资活动现金流出小计767,393,859.5246,180,906.91,103,724,906.38637,610,027.31
投资活动产生的现金流量净额-39,088,892.59-96,219,095.1974,164,962.0470,050,086.55
筹资活动产生的现金流量:
筹资活动现金流入小计4,000,0004,000,0009,058,488.363,058,488.36
筹资活动现金流出小计10,796,724.136,797,632.2361,959,022.0854,328,194.97
筹资活动产生的现金流量净额-6,796,724.13-2,797,632.23-52,900,533.72-51,269,706.61
汇率变动对现金及现金等价物的影响-141,712.61-43,185.54211,926.99-387,434.78
现金及现金等价物净增加额-95,682,980.41-118,001,772.05-91,785,716.13-74,434,381.36
期末现金及现金等价物余额159,773,068.86137,454,277.22255,456,049.27272,807,384.04
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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