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*ST康乐

(920575)

  

流通市值:8.17亿  总市值:12.22亿
流通股本:1.88亿   总股本:2.81亿

*ST康乐(920575)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-0.51亿元,每股收益-0.18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-7243.66万元,未分配利润-231183.00万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产123257.37万元,负债130501.03万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入106,601.791,449,397.271,276,286.36828,599.65
营业总成本51,000,580.47311,512,662.13231,322,914.69147,903,521.51
其他经营收益
营业利润-50,727,749.37-578,725,053.78-228,468,853.91-146,903,098.5
利润总额-50,731,164.11-579,451,053.35-229,132,622.92-147,208,215.62
净利润-50,731,164.11-579,451,053.35-229,132,622.92-147,208,215.62
每股收益
其他综合收益100,207.21168,787.56136,579.5242,947.02
综合收益总额-50,630,956.9-579,282,265.79-228,996,043.4-147,165,268.6
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19,010,008.9717,340,101.7926,309,090.9764,610,816.82
非流动资产:
非流动资产合计1,213,563,669.361,201,518,246.11,469,310,825.391,457,990,008.43
资产总计1,232,573,678.331,218,858,347.891,495,619,916.361,522,600,825.25
流动负债:
流动负债合计1,117,166,325.611,068,212,229.121,001,446,941.14963,457,332.31
非流动负债:
非流动负债合计187,843,929.68177,253,477.42170,491,859.27153,633,854.4
负债合计1,305,010,255.291,245,465,706.541,171,938,800.411,117,091,186.71
所有者权益(或股东权益):
归属于母公司股东权益合计-72,436,576.96-26,607,358.65323,681,115.95405,509,638.54
股东权益合计-72,436,576.96-26,607,358.65323,681,115.95405,509,638.54
负债和股东权益合计1,232,573,678.331,218,858,347.891,495,619,916.361,522,600,825.25
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4,880,568.1970,929,78067,549,728.4765,664,100.91
经营活动现金流出小计23,002,612.3148,838,112.96143,224,655.71117,352,753.88
经营活动产生的现金流量净额-18,122,044.11-77,908,332.96-75,674,927.24-51,688,652.97
投资活动产生的现金流量:
投资活动现金流入小计-45,868.6744,980.373,730.37
投资活动现金流出小计782,591.5244,514,163.6234,610,371.329,491,781.86
投资活动产生的现金流量净额-782,591.52-44,468,294.95-34,565,390.93-29,488,051.49
筹资活动产生的现金流量:
筹资活动现金流入小计30,235,974.84372,417,446.23262,369,989.17174,465,260.69
筹资活动现金流出小计9,932,530.22327,335,856.64224,433,346.03158,699,167.28
筹资活动产生的现金流量净额20,303,444.6245,081,589.5937,936,643.1415,766,093.41
汇率变动对现金及现金等价物的影响-2,574.66-60,900.63-12,659.38-4,392.24
现金及现金等价物净增加额1,396,234.33-77,355,938.95-72,316,334.41-65,415,003.29
期末现金及现金等价物余额2,528,999.34320,652.865,360,257.412,261,588.52
补充资料:
现金及现金等价物的净增加额--77,355,938.95--65,415,003.29
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