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康希通信

(688653)

  

流通市值:50.40亿  总市值:67.62亿
流通股本:3.16亿   总股本:4.24亿

康希通信(688653)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.05亿元,每股收益0.01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143924.06万元,未分配利润-21798.10万元。

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160517.11万元,负债16593.05万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入182,462,371.52683,338,409.86526,037,926.15327,609,439.4
营业总成本179,260,984.84763,085,648.72580,218,889.64370,490,094.79
其他经营收益
营业利润7,305,489.75-41,744,387.13-30,076,986.66-24,443,074.41
利润总额7,305,489.75-43,152,400.87-30,078,281.01-24,444,370.32
净利润4,874,959.69-43,630,391.57-30,526,867.97-24,733,419.09
每股收益
其他综合收益-668,307.583,685,281.152,066,774.35932,730.47
综合收益总额4,206,652.11-39,945,110.42-28,460,093.62-23,800,688.62
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1,317,886,857.311,396,841,638.871,473,483,607.741,414,619,214.04
非流动资产:
非流动资产合计287,284,271.73283,681,899.73283,865,546.44317,274,963.81
资产总计1,605,171,129.041,680,523,538.61,757,349,154.181,731,894,177.85
流动负债:
流动负债合计100,506,554.89184,513,427.41226,005,170.04200,366,969.95
非流动负债:
非流动负债合计65,423,927.2463,849,413.3193,625,052.6191,845,225.98
负债合计165,930,482.13248,362,840.72319,630,222.65292,212,195.93
所有者权益(或股东权益):
归属于母公司股东权益合计1,439,240,646.911,432,160,697.881,437,718,931.531,439,681,981.92
股东权益合计1,439,240,646.911,432,160,697.881,437,718,931.531,439,681,981.92
负债和股东权益合计1,605,171,129.041,680,523,538.61,757,349,154.181,731,894,177.85
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205,760,995.39822,873,025.6548,090,126.07339,051,425.17
经营活动现金流出小计230,381,828.47861,331,808.27627,752,431.66343,523,077.97
经营活动产生的现金流量净额-24,620,833.08-38,458,782.67-79,662,305.59-4,471,652.8
投资活动产生的现金流量:
投资活动现金流入小计1,181,722,640.964,756,845,028.623,875,757,237.432,808,425,643.41
投资活动现金流出小计1,271,757,090.474,834,166,345.724,235,620,648.493,001,606,746.53
投资活动产生的现金流量净额-90,034,449.51-77,321,317.1-359,863,411.06-193,181,103.12
筹资活动产生的现金流量:
筹资活动现金流入小计-211,773,249.58211,347,063.4101,850,000
筹资活动现金流出小计23,005,802.89198,009,677.12115,791,593.0453,103,386.2
筹资活动产生的现金流量净额-23,005,802.8913,763,572.4695,555,470.3648,746,613.8
汇率变动对现金及现金等价物的影响-145,420.291,897,383.18-176,889.4-103,003.73
现金及现金等价物净增加额-137,806,505.77-100,119,144.13-344,147,135.69-149,009,145.85
期末现金及现金等价物余额347,810,470.65485,617,032.64241,589,041.08436,727,030.92
补充资料:
现金及现金等价物的净增加额--100,119,144.13--149,009,145.85
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