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康鹏科技

(688602)

  

流通市值:19.83亿  总市值:39.68亿
流通股本:2.60亿   总股本:5.19亿

康鹏科技(688602)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-0.12亿元,每股收益-0.02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272518.78万元,未分配利润58141.24万元。

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307710.98万元,负债35192.20万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入149,878,165.25769,584,605.25596,175,238.8436,438,594.81
营业总成本172,149,719.37809,076,503.8618,211,364412,292,315.96
其他经营收益
营业利润-16,102,479.51-83,936,648.26-7,058,660.4735,367,963.04
利润总额-15,991,841.45-82,525,171.63-8,012,457.6434,741,118.74
净利润-11,568,268.43-66,313,059.39-3,857,197.4130,853,426.85
每股收益
其他综合收益-988,040.6-987,987.49-1,649,423.8-876,051.88
综合收益总额-12,556,309.03-67,301,046.88-5,506,621.2129,977,374.97
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1,739,141,187.261,810,804,279.231,852,229,771.61,879,712,168.22
非流动资产:
非流动资产合计1,337,968,610.241,342,468,269.411,433,596,002.31,365,126,600.82
资产总计3,077,109,797.53,153,272,548.643,285,825,773.93,244,838,769.04
流动负债:
流动负债合计288,404,649320,330,479.32399,615,994.85324,317,600.97
非流动负债:
非流动负债合计63,517,320.96106,261,973.5595,848,734.3398,513,349.32
负债合计351,921,969.96426,592,452.87495,464,729.18422,830,950.29
所有者权益(或股东权益):
归属于母公司股东权益合计2,714,011,957.562,716,521,599.722,790,361,044.722,809,906,363.62
股东权益合计2,725,187,827.542,726,680,095.772,790,361,044.722,822,007,818.74
负债和股东权益合计3,077,109,797.53,153,272,548.643,285,825,773.93,244,838,769.04
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163,784,092.44716,779,322.31596,724,407.71414,229,915.98
经营活动现金流出小计179,286,578.18580,367,692.17465,799,210.19336,585,202.3
经营活动产生的现金流量净额-15,502,485.74136,411,630.14130,925,197.5277,644,713.68
投资活动产生的现金流量:
投资活动现金流入小计399,228,901.782,987,392,440.242,288,714,826.481,646,731,512.02
投资活动现金流出小计1,027,633,933.112,730,594,926.992,494,770,131.891,440,941,564.13
投资活动产生的现金流量净额-628,405,031.33256,797,513.25-206,055,305.41205,789,947.89
筹资活动产生的现金流量:
筹资活动现金流入小计10,000,00070,000,00070,000,00030,000,000
筹资活动现金流出小计24,668,888.84136,305,458.74113,301,655.2468,801,580.76
筹资活动产生的现金流量净额-14,668,888.84-66,305,458.74-43,301,655.24-38,801,580.76
汇率变动对现金及现金等价物的影响-2,200,667.281,678,628.422,147,455.692,383,958.79
现金及现金等价物净增加额-660,777,073.19328,582,313.07-116,284,307.44247,017,039.6
期末现金及现金等价物余额389,033,666.841,049,810,740.03604,944,119.52968,245,466.56
补充资料:
现金及现金等价物的净增加额-328,582,313.07-247,017,039.6
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