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康普化学

(920033)

  

流通市值:15.68亿  总市值:22.58亿
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)

    截至第三季度实现净利润0.37亿元,每股收益0.31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76352.03万元,未分配利润36909.63万元。

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

    截至第三季度最新总资产88886.14万元,负债12534.11万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入174,917,423.0195,280,118.4746,583,521.46330,480,804.78
营业总成本147,400,030.1783,013,687.9138,071,504.14226,198,967.06
其他经营收益
营业利润39,105,495.4318,680,341.939,421,193.61100,415,963.64
利润总额40,906,237.3121,022,897.4511,330,095.1696,468,341.72
净利润36,867,072.9719,052,316.449,801,342.0780,299,971.39
每股收益
其他综合收益----
综合收益总额36,867,072.9719,052,316.449,801,342.0780,299,971.39
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计492,476,452.24482,975,600.76490,784,980.65487,710,862.55
非流动资产:
非流动资产合计396,384,988.59402,352,930.83393,158,427.03392,180,909.58
资产总计888,861,440.83885,328,531.59883,943,407.68879,891,772.13
流动负债:
流动负债合计124,507,247.6141,634,182.36150,969,536.29159,099,097.76
非流动负债:
非流动负债合计833,889.64634,429.77960,017.561,074,248.54
负债合计125,341,137.24142,268,612.13151,929,553.85160,173,346.3
所有者权益(或股东权益):
归属于母公司股东权益合计762,825,275.85742,797,603.86731,465,422.36719,718,425.83
股东权益合计763,520,303.59743,059,919.46732,013,853.83719,718,425.83
负债和股东权益合计888,861,440.83885,328,531.59883,943,407.68879,891,772.13
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计207,424,627.3147,711,091.7258,271,647.35305,922,490.8
经营活动现金流出小计129,728,112.73102,148,667.3353,865,499.72314,845,469.68
经营活动产生的现金流量净额77,696,514.5745,562,424.394,406,147.63-8,922,978.88
投资活动产生的现金流量:
投资活动现金流入小计---332,177,938.76
投资活动现金流出小计83,785,103.2655,924,875.6410,704,372.63509,949,381.23
投资活动产生的现金流量净额-83,785,103.26-55,924,875.64-10,704,372.63-177,771,442.47
筹资活动产生的现金流量:
筹资活动现金流入小计21,253,50020,753,50020,753,50019,584,000
筹资活动现金流出小计828,787.89475,540.88228,723.7842,843,956.02
筹资活动产生的现金流量净额20,424,712.1120,277,959.1220,524,776.22-23,259,956.02
汇率变动对现金及现金等价物的影响702,611.211,256,137.52885,005.351,200,077.07
现金及现金等价物净增加额15,038,734.6311,171,645.3915,111,556.57-208,754,300.3
期末现金及现金等价物余额94,492,973.2790,625,884.0394,565,795.2179,454,238.64
补充资料:
现金及现金等价物的净增加额-11,171,645.39--208,754,300.3
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