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康鹏科技

(688602)

  

流通市值:21.37亿  总市值:43.52亿
流通股本:2.55亿   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2025年第一季度实现净利润0.30亿元,每股收益0.06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281819.48万元,未分配利润68882.77万元。

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327266.65万元,负债45447.17万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入243,177,446.14674,813,318.15523,926,281.24341,123,272.46
营业总成本209,729,707.41770,177,508.69589,990,650.81366,747,959.66
营业利润35,530,317.84-67,375,368.45-28,361,561.735,210,184.54
利润总额35,532,954.11-71,806,812-28,931,402.745,432,061.75
净利润30,474,142.75-50,655,013.93-17,696,526.968,868,499.42
其他综合收益-313,010.91576,405.14-206,249.08327,098.91
综合收益总额30,161,131.84-50,078,608.79-17,902,776.049,195,598.33
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,859,621,394.391,821,509,888.981,910,153,825.791,903,344,879.3
非流动资产合计1,413,045,094.241,433,582,873.521,431,929,814.51,400,080,560.5
资产总计3,272,666,488.633,255,092,762.53,342,083,640.293,303,425,439.8
流动负债合计352,340,011.14387,242,804.81462,827,523.25400,359,082.55
非流动负债合计102,131,687.283,475,584.1483,801,766.284,232,943.61
负债合计454,471,698.34470,718,388.95546,629,289.45484,592,026.16
归属于母公司股东权益合计2,806,084,919.622,772,109,591.342,782,436,400.192,805,282,453.83
股东权益合计2,818,194,790.292,784,374,373.552,795,454,350.842,818,833,413.64
负债和股东权益合计3,272,666,488.633,255,092,762.53,342,083,640.293,303,425,439.8
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272,482,039.49657,087,075.17508,548,531.44356,663,347.09
经营活动现金流出小计168,669,577.32596,289,695.61496,094,369.61330,538,114.75
经营活动产生的现金流量净额103,812,462.1760,797,379.5612,454,161.8326,125,232.34
投资活动现金流入小计472,442,856.152,280,578,475.351,636,257,897.63529,856,283.01
投资活动现金流出小计718,095,973.862,430,648,676.952,145,505,926.691,182,844,361.37
投资活动产生的现金流量净额-245,653,117.71-150,070,201.6-509,248,029.06-652,988,078.36
筹资活动现金流入小计10,000,000199,000,000169,000,000139,000,000
筹资活动现金流出小计35,412,893.19268,233,604.12204,274,099.36168,380,751.41
筹资活动产生的现金流量净额-25,412,893.19-69,233,604.12-35,274,099.36-29,380,751.41
汇率变动对现金及现金等价物的影响1,081,918.445,622,580.483,736,086.383,233,375.16
现金及现金等价物净增加额-166,171,630.29-152,883,845.68-528,331,880.21-653,010,222.27
期末现金及现金等价物余额555,056,796.67721,228,426.96345,780,392.43221,102,050.37
最新报告期:2025-05-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长城证券林森,肖亚平0.170.360.482025-05-29
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