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康普化学

(834033)

  

流通市值:11.54亿  总市值:25.40亿
流通股本:4164.10万   总股本:9164.25万

康普化学(834033)财务分析

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

    截至2024年第一季度实现净利润0.22亿元,每股收益0.24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2024年第一季度最新股东权益69359.87万元,未分配利润29896.97万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产85707.45万元,负债16347.58万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入66,502,822.36441,870,869.31344,639,145.15220,684,357.32
营业总成本42,990,146.23275,698,211.89214,840,936.68134,579,019.61
营业利润24,367,195.6174,713,370.97135,464,149.5684,778,513.73
利润总额25,593,717.81174,325,359.61135,692,358.7685,365,573.17
净利润22,427,349.07149,796,746.54114,473,270.5472,838,746.49
其他综合收益----
综合收益总额22,427,349.07149,796,746.54114,473,270.5472,838,746.49
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计572,266,613.26581,469,012.23644,034,237.04675,852,860.16
非流动资产合计284,807,926.74264,508,651.75200,055,721.95143,816,828.3
资产总计857,074,540845,977,663.98844,089,958.99819,669,688.46
流动负债合计162,625,116.11174,016,883.65189,140,747.44206,653,809.01
非流动负债合计850,724.91850,724.91--
负债合计163,475,841.02174,867,608.56189,140,747.44206,653,809.01
归属于母公司股东权益合计693,598,698.98671,110,055.42654,949,211.55613,015,879.45
股东权益合计693,598,698.98671,110,055.42654,949,211.55613,015,879.45
负债和股东权益合计857,074,540845,977,663.98844,089,958.99819,669,688.46
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计63,140,355.7428,421,906.62323,184,785.45184,118,301.98
经营活动现金流出小计74,534,214.48337,982,921.15242,794,120.66174,299,777.3
经营活动产生的现金流量净额-11,393,858.7890,438,985.4780,390,664.799,818,524.68
投资活动现金流入小计120,557,410.61296,886,171.2678,220,643.8638,180,315.09
投资活动现金流出小计209,249,959.79430,601,112.05365,629,220.62169,265,997.84
投资活动产生的现金流量净额-88,692,549.18-133,714,940.79-287,408,576.76-131,085,682.75
筹资活动现金流入小计-39,320,063.6839,320,063.6839,320,063.68
筹资活动现金流出小计77,855.5635,567,527.3915,803,506.9110,949,461.91
筹资活动产生的现金流量净额-77,855.563,752,536.2923,516,556.7728,370,601.77
汇率变动对现金及现金等价物的影响-66,088.59869,170.26671,936.141,016,389.79
现金及现金等价物净增加额-100,230,352.11-38,654,248.77-182,829,419.06-91,880,166.51
期末现金及现金等价物余额187,978,186.83288,208,538.94144,033,368.65234,982,621.2
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