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康普化学

(920033)

  

流通市值:14.46亿  总市值:20.81亿
流通股本:8276.10万   总股本:1.19亿

康普化学(920033)财务分析

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

    截至2026年第一季度实现净利润0.26亿元,每股收益0.22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2026年第一季度最新股东权益77581.45万元,未分配利润37781.51万元。

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

    截至2026年第一季度最新总资产89416.24万元,负债11834.79万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入123,354,108.32245,842,260.4174,917,423.0195,280,118.47
营业总成本95,521,550.3212,221,450.37147,400,030.1783,013,687.91
其他经营收益
营业利润25,537,193.3320,782,949.6339,105,495.4318,680,341.93
利润总额28,498,219.9322,481,247.1240,906,237.3121,022,897.45
净利润25,988,919.2721,669,944.336,867,072.9719,052,316.44
每股收益
其他综合收益----
综合收益总额25,988,919.2721,669,944.336,867,072.9719,052,316.44
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计519,460,276.5482,738,925.66492,476,452.24482,975,600.76
非流动资产:
非流动资产合计374,702,147.37381,466,154.67396,384,988.59402,352,930.83
资产总计894,162,423.87864,205,080.33888,861,440.83885,328,531.59
流动负债:
流动负债合计117,683,747.01118,389,842.27124,507,247.6141,634,182.36
非流动负债:
非流动负债合计664,166.98771,123.09833,889.64634,429.77
负债合计118,347,913.99119,160,965.36125,341,137.24142,268,612.13
所有者权益(或股东权益):
归属于母公司股东权益合计771,266,722.48744,468,821.37762,825,275.85742,797,603.86
股东权益合计775,814,509.88745,044,114.97763,520,303.59743,059,919.46
负债和股东权益合计894,162,423.87864,205,080.33888,861,440.83885,328,531.59
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计99,409,259.18317,655,819.91207,424,627.3147,711,091.72
经营活动现金流出小计38,273,348.04167,735,291.1129,728,112.73102,148,667.33
经营活动产生的现金流量净额61,135,911.14149,920,528.8177,696,514.5745,562,424.39
投资活动产生的现金流量:
投资活动现金流入小计20,038,36080,719,386.83--
投资活动现金流出小计84,260,503.6107,952,713.0283,785,103.2655,924,875.64
投资活动产生的现金流量净额-64,222,143.6-27,233,326.19-83,785,103.26-55,924,875.64
筹资活动产生的现金流量:
筹资活动现金流入小计14,000,00022,253,50021,253,50020,753,500
筹资活动现金流出小计5,005,430.5630,105,534.19828,787.89475,540.88
筹资活动产生的现金流量净额8,994,569.44-7,852,034.1920,424,712.1120,277,959.12
汇率变动对现金及现金等价物的影响-3,417,321.16-1,528,248.09702,611.211,256,137.52
现金及现金等价物净增加额2,491,015.82113,306,920.3415,038,734.6311,171,645.39
期末现金及现金等价物余额195,252,174.8192,761,158.9894,492,973.2790,625,884.03
补充资料:
现金及现金等价物的净增加额-113,306,920.34-11,171,645.39
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