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康希通信

(688653)

  

流通市值:35.80亿  总市值:48.94亿
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
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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-0.07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2025年第一季度最新股东权益145195.54万元,未分配利润-21108.99万元。

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161058.07万元,负债15862.53万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入135,355,921.14522,786,449.1377,579,786.28224,506,399.34
营业总成本167,195,890.02617,293,007.95423,681,538.14253,165,359.9
营业利润-30,640,097.86-74,837,092.45-41,015,066.82-24,886,875.34
利润总额-30,640,097.86-74,838,565.56-41,015,103.9-24,886,912.67
净利润-30,203,724.78-76,127,407.96-33,864,623.72-17,910,418.21
其他综合收益595,678.39-2,787,588.463,945,132.651,660,664.87
综合收益总额-29,608,046.39-78,914,996.42-29,919,491.07-16,249,753.34
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,443,815,384.261,463,977,541.951,490,136,578.31,523,514,473.41
非流动资产合计166,765,286.14188,007,462.45198,928,624.73174,452,344.41
资产总计1,610,580,670.41,651,985,004.41,689,065,203.031,697,966,817.82
流动负债合计142,802,820.27125,001,963.6394,142,219.7694,443,694.91
非流动负债合计15,822,440.1917,444,301.965,451,241.781,888,128.38
负债合计158,625,260.46142,446,265.5999,593,461.5496,331,823.29
归属于母公司股东权益合计1,451,955,409.941,509,538,738.811,589,471,741.491,601,634,994.53
股东权益合计1,451,955,409.941,509,538,738.811,589,471,741.491,601,634,994.53
负债和股东权益合计1,610,580,670.41,651,985,004.41,689,065,203.031,697,966,817.82
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126,447,456.05679,881,647.45513,376,357.4282,317,895.63
经营活动现金流出小计148,993,877.17849,323,908.47667,970,584.44394,537,990.35
经营活动产生的现金流量净额-22,546,421.12-169,442,261.02-154,594,227.04-112,220,094.72
投资活动现金流入小计1,292,216,784.373,109,555,442.131,770,951,827.3958,503,650.59
投资活动现金流出小计1,362,192,054.173,265,647,033.582,108,711,788.961,152,316,878.39
投资活动产生的现金流量净额-69,975,269.8-156,091,591.45-337,759,961.66-193,813,227.8
筹资活动现金流入小计21,000,00029,834,083.33--
筹资活动现金流出小计31,401,210.2844,965,947.1212,982,188.8310,675,433.66
筹资活动产生的现金流量净额-10,401,210.28-15,131,863.79-12,982,188.83-10,675,433.66
汇率变动对现金及现金等价物的影响-165,154.04-2,591,937.71992,327.2481,149.48
现金及现金等价物净增加额-103,088,055.24-343,257,653.97-504,344,050.33-316,227,606.7
期末现金及现金等价物余额482,649,011.58585,736,176.77424,649,780.41612,766,224.04
最新报告期:2025-03-19
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中邮证券吴文吉-0.170.010.062025-03-19
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