当前位置:首页 - 行情中心 - 康普化学(834033) - 财务分析

康普化学

(834033)

  

流通市值:17.64亿  总市值:25.39亿
流通股本:8276.10万   总股本:1.19亿

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2025年第一季度实现净利润0.10亿元,每股收益0.08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年第一季度最新股东权益73201.39万元,未分配利润34167.71万元。

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

    截至2025年第一季度最新总资产88394.34万元,负债15192.96万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入46,583,521.46330,480,804.78284,738,762.37196,240,760.01
营业总成本38,071,504.14226,198,967.06187,201,435.83125,837,938.23
营业利润9,421,193.61100,415,963.6495,703,053.1269,429,053.27
利润总额11,330,095.1696,468,341.7294,165,434.2170,456,224.13
净利润9,801,342.0780,299,971.3979,251,317.7159,826,123.82
其他综合收益----
综合收益总额9,801,342.0780,299,971.3979,251,317.7159,826,123.82
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计490,784,980.65487,710,862.55470,295,792.84566,215,354.32
非流动资产合计393,158,427.03392,180,909.58391,845,853.72324,997,477.92
资产总计883,943,407.68879,891,772.13862,141,646.56891,212,832.24
流动负债合计150,969,536.29159,099,097.76143,712,206.89177,290,622.93
非流动负债合计960,017.561,074,248.54498,564.81425,237.68
负债合计151,929,553.85160,173,346.3144,210,771.7177,715,860.61
归属于母公司股东权益合计731,465,422.36719,718,425.83717,930,874.86713,496,971.63
股东权益合计732,013,853.83719,718,425.83717,930,874.86713,496,971.63
负债和股东权益合计883,943,407.68879,891,772.13862,141,646.56891,212,832.24
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58,271,647.35305,922,490.8226,071,178.93156,678,439.79
经营活动现金流出小计53,865,499.72314,845,469.68253,935,782.24152,940,556.07
经营活动产生的现金流量净额4,406,147.63-8,922,978.88-27,864,603.313,737,883.72
投资活动现金流入小计-332,177,938.76313,098,154.45270,885,279.65
投资活动现金流出小计10,704,372.63509,949,381.23489,112,254.32412,763,680.71
投资活动产生的现金流量净额-10,704,372.63-177,771,442.47-176,014,099.87-141,878,401.06
筹资活动现金流入小计20,753,50019,584,000--
筹资活动现金流出小计228,723.7842,843,956.0242,808,596.0226,953,088.89
筹资活动产生的现金流量净额20,524,776.22-23,259,956.02-42,808,596.02-26,953,088.89
汇率变动对现金及现金等价物的影响885,005.351,200,077.07831,004.2477,967.94
现金及现金等价物净增加额15,111,556.57-208,754,300.3-245,856,295-164,615,638.29
期末现金及现金等价物余额94,565,795.2179,454,238.6442,352,243.94123,592,900.65
TOP↑