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康比特

(833429)

  

流通市值:22.02亿  总市值:24.63亿
流通股本:1.11亿   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)

    截至第三季度实现净利润0.66亿元,每股收益0.53元。

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

    截至第三季度最新股东权益83420.72万元,未分配利润37958.98万元。

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110123.60万元,负债26702.88万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入774,098,522.76507,038,621.42153,676,683.1843,220,191.54
营业总成本700,958,052.18451,999,563.15141,196,418.48757,145,049.37
营业利润77,117,664.7257,805,262.0913,424,438.6290,070,955.78
利润总额77,105,806.8857,805,237.8113,442,082.87103,755,396.56
净利润65,637,579.8447,364,746.8510,995,156.8288,145,783.2
其他综合收益----
综合收益总额65,637,579.8447,364,746.8510,995,156.8288,145,783.2
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计687,842,438.79742,141,911.93632,220,190.14654,956,469.72
非流动资产合计413,393,549.38403,877,876.5411,542,384.35414,004,607.94
资产总计1,101,235,988.171,146,019,788.431,043,762,574.491,068,961,077.66
流动负债合计258,652,206.9316,804,104.55207,838,068.32239,244,666.23
非流动负债合计8,376,549.958,758,608.9927,218,896.3132,005,958.39
负债合计267,028,756.85325,562,713.54235,056,964.63271,250,624.62
归属于母公司股东权益合计834,325,878.22820,616,173.95808,884,602.85797,908,176.66
股东权益合计834,207,231.32820,457,074.89808,705,609.86797,710,453.04
负债和股东权益合计1,101,235,988.171,146,019,788.431,043,762,574.491,068,961,077.66
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计862,349,046.04626,079,390.73167,865,939.47969,977,882.29
经营活动现金流出小计806,802,195.19490,005,490.34195,642,415.6821,769,338.29
经营活动产生的现金流量净额55,546,850.85136,073,900.39-27,776,476.13148,208,544
投资活动现金流入小计11,06411,0642,06483,113.04
投资活动现金流出小计27,612,081.499,636,111.552,938,570.9816,959,262.76
投资活动产生的现金流量净额-27,601,017.49-9,625,047.55-2,936,506.98-16,876,149.72
筹资活动现金流入小计50,000,00050,000,000-90,601,500
筹资活动现金流出小计100,810,667.4389,347,045.432,120,766.25119,622,421.94
筹资活动产生的现金流量净额-50,810,667.43-39,347,045.4-32,120,766.25-29,020,921.94
汇率变动对现金及现金等价物的影响-10.91--
现金及现金等价物净增加额-22,864,834.0787,101,818.35-62,833,749.36102,311,472.34
期末现金及现金等价物余额383,677,430.63493,644,083.05343,713,408.93406,542,264.7
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