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康比特

(920429)

  

流通市值:11.41亿  总市值:12.51亿
流通股本:1.14亿   总股本:1.24亿

康比特(920429)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-0.08亿元,每股收益-0.06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2026年第一季度最新股东权益83620.19万元,未分配利润40242.89万元。

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117509.73万元,负债33889.54万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入150,862,002.241,158,581,305.55806,317,184.62562,420,878.62
营业总成本160,807,841.821,106,366,851.7785,588,119.6544,871,351.68
其他经营收益
营业利润-7,927,484.150,326,586.2623,139,367.4813,582,295.42
利润总额-7,854,479.149,650,553.8223,356,458.1414,312,003.36
净利润-7,957,898.3639,438,980.9914,618,895.4615,200,707.98
每股收益
其他综合收益----
综合收益总额-7,957,898.3639,438,980.9914,618,895.4615,200,707.98
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694,965,340.18744,011,983.93758,757,331.16735,181,556.25
非流动资产:
非流动资产合计480,131,942.98483,371,320.31482,243,883.35466,737,758.7
资产总计1,175,097,283.161,227,383,304.241,241,001,214.511,201,919,314.95
流动负债:
流动负债合计260,541,520.3323,469,246.49359,887,499.39318,563,185.79
非流动负债:
非流动负债合计78,353,886.9850,338,248.2552,530,127.1854,247,103.7
负债合计338,895,407.28373,807,494.74412,417,626.57372,810,289.49
所有者权益(或股东权益):
归属于母公司股东权益合计836,293,811.24853,661,106.6828,654,503.14829,184,468.9
股东权益合计836,201,875.88853,575,809.5828,583,587.94829,109,025.46
负债和股东权益合计1,175,097,283.161,227,383,304.241,241,001,214.511,201,919,314.95
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233,272,330.571,200,751,180.32899,521,983.5503,447,108.3
经营活动现金流出小计275,542,791.251,176,801,599.86901,169,646.33565,921,370.04
经营活动产生的现金流量净额-42,270,460.6823,949,580.46-1,647,662.83-62,474,261.74
投资活动产生的现金流量:
投资活动现金流入小计233,096.97558,589,009.23381,099,060.69250,832,735.3
投资活动现金流出小计4,793,495655,389,123.83547,455,063.31357,169,347.54
投资活动产生的现金流量净额-4,560,398.03-96,800,114.6-166,356,002.62-106,336,612.24
筹资活动产生的现金流量:
筹资活动现金流入小计32,000,000118,784,923.48109,284,928.63108,270,828.63
筹资活动现金流出小计9,836,525.11151,534,530.12142,779,000.86119,120,349.61
筹资活动产生的现金流量净额22,163,474.89-32,749,606.64-33,494,072.23-10,849,520.98
汇率变动对现金及现金等价物的影响-9,625.33---
现金及现金等价物净增加额-24,677,009.15-105,600,140.78-201,497,737.68-179,660,394.96
期末现金及现金等价物余额310,715,373.39335,392,382.54239,494,785.64261,332,128.36
补充资料:
现金及现金等价物的净增加额--105,600,140.78--179,660,394.96
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