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康希通信

(688653)

  

流通市值:40.15亿  总市值:54.89亿
流通股本:3.11亿   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)

    截至第三季度实现净利润-0.31亿元,每股收益-0.07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143771.89万元,未分配利润-21141.31万元。

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175734.92万元,负债31963.02万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入526,037,926.15327,609,439.4135,355,921.14522,786,449.1
营业总成本580,218,889.64370,490,094.79167,195,890.02617,293,007.95
其他经营收益
营业利润-30,076,986.66-24,443,074.41-30,640,097.86-74,837,092.45
利润总额-30,078,281.01-24,444,370.32-30,640,097.86-74,838,565.56
净利润-30,526,867.97-24,733,419.09-30,203,724.78-76,127,407.96
每股收益
其他综合收益2,066,774.35932,730.47595,678.39-2,787,588.46
综合收益总额-28,460,093.62-23,800,688.62-29,608,046.39-78,914,996.42
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,473,483,607.741,414,619,214.041,443,815,384.261,463,977,541.95
非流动资产:
非流动资产合计283,865,546.44317,274,963.81166,765,286.14188,007,462.45
资产总计1,757,349,154.181,731,894,177.851,610,580,670.41,651,985,004.4
流动负债:
流动负债合计226,005,170.04200,366,969.95142,802,820.27125,001,963.63
非流动负债:
非流动负债合计93,625,052.6191,845,225.9815,822,440.1917,444,301.96
负债合计319,630,222.65292,212,195.93158,625,260.46142,446,265.59
所有者权益(或股东权益):
归属于母公司股东权益合计1,437,718,931.531,439,681,981.921,451,955,409.941,509,538,738.81
股东权益合计1,437,718,931.531,439,681,981.921,451,955,409.941,509,538,738.81
负债和股东权益合计1,757,349,154.181,731,894,177.851,610,580,670.41,651,985,004.4
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计548,090,126.07339,051,425.17126,447,456.05679,881,647.45
经营活动现金流出小计627,752,431.66343,523,077.97148,993,877.17849,323,908.47
经营活动产生的现金流量净额-79,662,305.59-4,471,652.8-22,546,421.12-169,442,261.02
投资活动产生的现金流量:
投资活动现金流入小计3,875,757,237.432,808,425,643.411,292,216,784.373,109,555,442.13
投资活动现金流出小计4,235,620,648.493,001,606,746.531,362,192,054.173,265,647,033.58
投资活动产生的现金流量净额-359,863,411.06-193,181,103.12-69,975,269.8-156,091,591.45
筹资活动产生的现金流量:
筹资活动现金流入小计211,347,063.4101,850,00021,000,00029,834,083.33
筹资活动现金流出小计115,791,593.0453,103,386.231,401,210.2844,965,947.12
筹资活动产生的现金流量净额95,555,470.3648,746,613.8-10,401,210.28-15,131,863.79
汇率变动对现金及现金等价物的影响-176,889.4-103,003.73-165,154.04-2,591,937.71
现金及现金等价物净增加额-344,147,135.69-149,009,145.85-103,088,055.24-343,257,653.97
期末现金及现金等价物余额241,589,041.08436,727,030.92482,649,011.58585,736,176.77
补充资料:
现金及现金等价物的净增加额--149,009,145.85--343,257,653.97
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