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康希通信

(688653)

  

流通市值:5.87亿  总市值:48.86亿
流通股本:5104.24万   总股本:4.24亿

康希通信(688653)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2024年第一季度实现净利润-0.24亿元,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2024年第一季度最新股东权益159160.50万元,未分配利润-12685.35万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产164595.28万元,负债5434.78万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入82,267,476.97414,960,534.13281,698,629.14170,382,501.84
营业总成本111,916,715.85405,572,419.34283,038,279.68165,337,804.66
营业利润-28,236,169.583,645,831.15-7,119,079.45-1,283,995.32
利润总额-28,236,206.913,642,982.24-7,121,929.25-1,286,826.5
净利润-24,069,746.729,921,406.661,338,657.553,001,052.17
其他综合收益-698,609.12-6,228,105.48-2,299,439.07-3,729,359.9
综合收益总额-24,768,355.843,693,301.18-960,781.52-728,307.73
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,478,622,113.51,602,443,064.681,016,459,348.611,020,729,797.83
非流动资产合计167,330,722.19104,542,396.3371,044,358.6575,739,323.06
资产总计1,645,952,835.691,706,985,461.011,087,503,707.261,096,469,120.89
流动负债合计52,036,475.489,415,670.2374,623,085.1883,244,585.78
非流动负债合计2,311,338.922,706,987.433,912,523.245,134,615.41
负债合计54,347,814.3292,122,657.6678,535,608.4288,379,201.19
归属于母公司股东权益合计1,591,605,021.371,614,862,803.351,008,968,098.841,008,089,919.7
股东权益合计1,591,605,021.371,614,862,803.351,008,968,098.841,008,089,919.7
负债和股东权益合计1,645,952,835.691,706,985,461.011,087,503,707.261,096,469,120.89
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计144,702,711.14349,732,134.8263,999,996.05172,968,029.24
经营活动现金流出小计175,976,327.09350,714,451.46252,505,235.51188,444,917.06
经营活动产生的现金流量净额-31,273,615.95-982,316.6611,494,760.54-15,476,887.82
投资活动现金流入小计200,139,674.739,407,059.8339,830,209.8339,475,909.83
投资活动现金流出小计205,443,314.87259,102,833.49,348,461.316,738,660.98
投资活动产生的现金流量净额-5,303,640.17-219,695,773.5730,481,748.5232,737,248.85
筹资活动现金流入小计-668,640,000--
筹资活动现金流出小计8,342,707.7270,931,684.419,805,5655,304,353.39
筹资活动产生的现金流量净额-8,342,707.72597,708,315.59-9,805,565-5,304,353.39
汇率变动对现金及现金等价物的影响169,709.8-5,692,400.712,288,192.72-2,216,078.83
现金及现金等价物净增加额-44,750,254.04371,337,824.6534,459,136.789,739,928.81
期末现金及现金等价物余额884,243,576.7928,993,830.74592,115,142.87567,395,934.9
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