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康乐卫士

(833575)

  

流通市值:33.33亿  总市值:49.84亿
流通股本:1.88亿   总股本:2.81亿

康乐卫士(833575)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-0.70亿元,每股收益-0.25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48239.74万元,未分配利润-175679.50万元。

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151997.63万元,负债103757.88万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入13,499.14885,628.21617,956.48372,941.94
营业总成本70,218,603.56364,265,287.49277,848,330.02186,859,731.42
营业利润-70,343,068.43-356,107,194.28-274,414,579.53-184,866,701.99
利润总额-70,345,547.8-356,558,230.28-274,752,691.11-185,073,903.43
净利润-70,345,547.8-356,606,246.09-274,754,277.97-185,073,903.43
其他综合收益65,818.29-2,252.21--
综合收益总额-70,279,729.51-356,608,498.3-274,754,277.97-185,073,903.43
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计78,787,290.21117,263,641.79140,341,979.18153,842,658.8
非流动资产合计1,441,188,979.221,426,469,798.721,379,200,691.471,354,510,380.93
资产总计1,519,976,269.431,543,733,440.511,519,542,670.651,508,353,039.73
流动负债合计905,610,741.07849,530,117.16745,337,819.81707,285,228.73
非流动负债合计131,968,098.52141,528,416.21139,676,691.1178,365,595.22
负债合计1,037,578,839.59991,058,533.37885,014,510.92785,650,823.95
归属于母公司股东权益合计482,397,429.84552,674,907.14634,528,159.73722,702,215.78
股东权益合计482,397,429.84552,674,907.14634,528,159.73722,702,215.78
负债和股东权益合计1,519,976,269.431,543,733,440.511,519,542,670.651,508,353,039.73
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24,888,356.5391,679,020.3482,417,667.4916,753,234.54
经营活动现金流出小计78,890,808.27216,514,850.72157,888,453.44112,361,123.79
经营活动产生的现金流量净额-54,002,451.74-124,835,830.38-75,470,785.95-95,607,889.25
投资活动现金流入小计2015,956.312,072.8110,267
投资活动现金流出小计15,553,070.86152,735,984.96129,161,662.0662,975,068.78
投资活动产生的现金流量净额-15,553,050.86-152,720,028.66-129,149,589.25-62,964,801.78
筹资活动现金流入小计101,462,624314,190,779.68207,378,346.06157,190,779.68
筹资活动现金流出小计89,269,190.7999,030,289.2744,361,608.4526,223,383.87
筹资活动产生的现金流量净额12,193,433.21215,160,490.41163,016,737.61130,967,395.81
汇率变动对现金及现金等价物的影响1,022.01-73,016.33-34,020.94-18,921.03
现金及现金等价物净增加额-57,361,047.38-62,468,384.96-41,637,658.53-27,624,216.25
期末现金及现金等价物余额20,315,544.4377,676,591.8198,507,318.24112,520,760.52
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