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康乐卫士

(920575)

  

流通市值:25.66亿  总市值:38.38亿
流通股本:1.88亿   总股本:2.81亿

康乐卫士(920575)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-2.29亿元,每股收益-0.82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)

    截至第三季度最新股东权益32368.11万元,未分配利润-191558.21万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产149561.99万元,负债117193.88万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,276,286.36828,599.6513,499.14885,628.21
营业总成本231,322,914.69147,903,521.5170,218,603.56364,265,287.49
其他经营收益
营业利润-228,468,853.91-146,903,098.5-70,343,068.43-356,107,194.28
利润总额-229,132,622.92-147,208,215.62-70,345,547.8-356,558,230.28
净利润-229,132,622.92-147,208,215.62-70,345,547.8-356,606,246.09
每股收益
其他综合收益136,579.5242,947.0265,818.29-2,252.21
综合收益总额-228,996,043.4-147,165,268.6-70,279,729.51-356,608,498.3
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26,309,090.9764,610,816.8278,787,290.21117,263,641.79
非流动资产:
非流动资产合计1,469,310,825.391,457,990,008.431,441,188,979.221,426,469,798.72
资产总计1,495,619,916.361,522,600,825.251,519,976,269.431,543,733,440.51
流动负债:
流动负债合计1,001,446,941.14963,457,332.31905,610,741.07849,530,117.16
非流动负债:
非流动负债合计170,491,859.27153,633,854.4131,968,098.52141,528,416.21
负债合计1,171,938,800.411,117,091,186.711,037,578,839.59991,058,533.37
所有者权益(或股东权益):
归属于母公司股东权益合计323,681,115.95405,509,638.54482,397,429.84552,674,907.14
股东权益合计323,681,115.95405,509,638.54482,397,429.84552,674,907.14
负债和股东权益合计1,495,619,916.361,522,600,825.251,519,976,269.431,543,733,440.51
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67,549,728.4765,664,100.9124,888,356.5391,679,020.34
经营活动现金流出小计143,224,655.71117,352,753.8878,890,808.27216,514,850.72
经营活动产生的现金流量净额-75,674,927.24-51,688,652.97-54,002,451.74-124,835,830.38
投资活动产生的现金流量:
投资活动现金流入小计44,980.373,730.372015,956.3
投资活动现金流出小计34,610,371.329,491,781.8615,553,070.86152,735,984.96
投资活动产生的现金流量净额-34,565,390.93-29,488,051.49-15,553,050.86-152,720,028.66
筹资活动产生的现金流量:
筹资活动现金流入小计262,369,989.17174,465,260.69101,462,624314,190,779.68
筹资活动现金流出小计224,433,346.03158,699,167.2889,269,190.7999,030,289.27
筹资活动产生的现金流量净额37,936,643.1415,766,093.4112,193,433.21215,160,490.41
汇率变动对现金及现金等价物的影响-12,659.38-4,392.241,022.01-73,016.33
现金及现金等价物净增加额-72,316,334.41-65,415,003.29-57,361,047.38-62,468,384.96
期末现金及现金等价物余额5,360,257.412,261,588.5220,315,544.4377,676,591.81
补充资料:
现金及现金等价物的净增加额--65,415,003.29--62,468,384.96
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