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康鹏科技

(688602)

  

流通市值:22.06亿  总市值:44.93亿
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)

    截至第三季度实现净利润-0.18亿元,每股收益-0.03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279545.44万元,未分配利润69507.68万元。

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334208.36万元,负债54662.93万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入523,926,281.24341,123,272.46168,553,569.9979,591,613.03
营业总成本589,990,650.81366,747,959.66178,120,751.84890,258,022.27
营业利润-28,361,561.735,210,184.5421,117,251.23128,264,792.47
利润总额-28,931,402.745,432,061.7521,143,535.91125,808,923.92
净利润-17,696,526.968,868,499.4219,441,477.03115,126,967.97
其他综合收益-206,249.08327,098.91489,317.12579,785.68
综合收益总额-17,902,776.049,195,598.3319,930,794.15115,706,753.65
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,910,153,825.791,903,344,879.31,968,816,486.621,961,109,236.66
非流动资产合计1,431,929,814.51,400,080,560.51,387,519,094.41,334,871,061.91
资产总计3,342,083,640.293,303,425,439.83,356,335,581.023,295,980,298.57
流动负债合计462,827,523.25400,359,082.55408,184,430.16419,924,392.7
非流动负债合计83,801,766.284,232,943.6187,099,360.692,359,024.38
负债合计546,629,289.45484,592,026.16495,283,790.76512,283,417.08
归属于母公司股东权益合计2,782,436,400.192,805,282,453.832,847,416,773.982,770,328,205.35
股东权益合计2,795,454,350.842,818,833,413.642,861,051,790.262,783,696,881.49
负债和股东权益合计3,342,083,640.293,303,425,439.83,356,335,581.023,295,980,298.57
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508,548,531.44356,663,347.09146,854,094.111,049,224,071.51
经营活动现金流出小计496,094,369.61330,538,114.75171,457,795.18836,374,333.35
经营活动产生的现金流量净额12,454,161.8326,125,232.34-24,603,701.07212,849,738.16
投资活动现金流入小计1,636,257,897.63529,856,283.01204,112,893.571,114,303,780.71
投资活动现金流出小计2,145,505,926.691,182,844,361.37774,809,903.691,584,070,794.75
投资活动产生的现金流量净额-509,248,029.06-652,988,078.36-570,697,010.12-469,767,014.04
筹资活动现金流入小计169,000,000139,000,00080,000,0001,112,157,500
筹资活动现金流出小计204,274,099.36168,380,751.4148,927,199.18331,268,810.12
筹资活动产生的现金流量净额-35,274,099.36-29,380,751.4131,072,800.82780,888,689.88
汇率变动对现金及现金等价物的影响3,736,086.383,233,375.161,006,707.791,368,286.91
现金及现金等价物净增加额-528,331,880.21-653,010,222.27-563,221,202.58525,339,700.91
期末现金及现金等价物余额345,780,392.43221,102,050.37310,891,070.06874,112,272.64
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