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康比特

(833429)

  

流通市值:20.88亿  总市值:22.95亿
流通股本:1.13亿   总股本:1.25亿

康比特(833429)财务分析

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

    截至2025年半年度实现净利润0.15亿元,每股收益0.12元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年半年度最新股东权益82910.90万元,未分配利润38613.21万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产120191.93万元,负债37281.03万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入562,420,878.62193,752,584.371,040,013,192.71774,098,522.76
营业总成本544,871,351.68181,832,633.86943,434,700.09700,958,052.18
其他经营收益
营业利润13,582,295.4212,618,283.03103,082,472.4677,117,664.72
利润总额14,312,003.3612,627,520.27102,713,973.8677,105,806.88
净利润15,200,707.9812,036,709.8489,421,221.9765,637,579.84
每股收益
其他综合收益----
综合收益总额15,200,707.9812,036,709.8489,421,221.9765,637,579.84
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计735,181,556.25754,981,365.53760,988,526.04687,842,438.79
非流动资产:
非流动资产合计466,737,758.7416,343,329.66418,532,209.94413,393,549.38
资产总计1,201,919,314.951,171,324,695.191,179,520,735.981,101,235,988.17
流动负债:
流动负债合计318,563,185.79302,633,478.97311,507,943.62258,652,206.9
非流动负债:
非流动负债合计54,247,103.712,075,470.49,119,220.418,376,549.95
负债合计372,810,289.49314,708,949.37320,627,164.03267,028,756.85
所有者权益(或股东权益):
归属于母公司股东权益合计829,184,468.9856,706,470.9858,984,065.59834,325,878.22
股东权益合计829,109,025.46856,615,745.82858,893,571.95834,207,231.32
负债和股东权益合计1,201,919,314.951,171,324,695.191,179,520,735.981,101,235,988.17
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计503,447,108.3168,207,462.981,142,708,854.39862,349,046.04
经营活动现金流出小计565,921,370.04285,469,618.161,010,549,122.16806,802,195.19
经营活动产生的现金流量净额-62,474,261.74-117,262,155.18132,159,732.2355,546,850.85
投资活动产生的现金流量:
投资活动现金流入小计250,832,735.3332,726.041,116,406,815.0411,064
投资活动现金流出小计357,169,347.543,129,249.661,152,305,828.7327,612,081.49
投资活动产生的现金流量净额-106,336,612.24-2,796,523.62-35,899,013.69-27,601,017.49
筹资活动产生的现金流量:
筹资活动现金流入小计108,270,828.639,753,793.9952,454,781.7550,000,000
筹资活动现金流出小计119,120,349.6123,468,360.56114,265,241.67100,810,667.43
筹资活动产生的现金流量净额-10,849,520.98-13,714,566.57-61,810,459.92-50,810,667.43
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-179,660,394.96-133,773,245.3734,450,258.62-22,864,834.07
期末现金及现金等价物余额261,332,128.36307,223,402.68440,992,523.32383,677,430.63
补充资料:
现金及现金等价物的净增加额-179,660,394.96-34,450,258.62-
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