当前位置:首页 - 行情中心 - 康冠科技(001308) - 财务分析

康冠科技

(001308)

  

流通市值:20.32亿  总市值:158.36亿
流通股本:8987.38万   总股本:7.00亿

康冠科技(001308)财务分析

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

    截至2024年年度实现净利润8.30亿元,每股收益1.21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2024年年度最新股东权益769174.40万元,未分配利润393267.12万元。

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

    截至2024年年度最新总资产1640156.39万元,负债870981.98万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入15,586,951,164.1611,391,478,350.46,600,497,836.572,834,785,940.87
营业总成本14,888,781,583.9811,013,451,695.966,325,054,159.932,749,681,274.97
营业利润844,581,314.41541,077,087.69409,310,908.09181,292,340.55
利润总额848,753,996.64544,763,417.23411,901,421.28185,650,784
净利润830,097,300.75555,892,918.01407,564,046.11184,341,767.47
其他综合收益0---
综合收益总额830,097,300.75555,892,918.01407,564,046.11184,341,767.47
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计14,109,629,837.2213,311,842,984.9412,476,628,540.7713,273,252,718.66
非流动资产合计2,291,934,018.372,958,970,649.332,630,970,783.912,354,607,240.65
资产总计16,401,563,855.5916,270,813,634.2715,107,599,324.6815,627,859,959.31
流动负债合计8,656,211,067.139,034,661,948.138,049,355,432.158,415,873,452.94
非流动负债合计53,608,744.8953,227,658.6955,828,845.6848,720,120.71
负债合计8,709,819,812.029,087,889,606.828,105,184,277.838,464,593,573.65
归属于母公司股东权益合计7,683,794,592.537,173,923,209.196,992,400,359.157,153,002,461.49
股东权益合计7,691,744,043.577,182,924,027.457,002,415,046.857,163,266,385.66
负债和股东权益合计16,401,563,855.5916,270,813,634.2715,107,599,324.6815,627,859,959.31
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计19,620,556,154.6614,821,076,740.269,277,367,212.584,401,838,917.35
经营活动现金流出小计19,380,791,230.6115,301,732,450.1510,272,361,033.774,663,396,714.79
经营活动产生的现金流量净额239,764,924.05-480,655,709.89-994,993,821.19-261,557,797.44
投资活动现金流入小计6,312,643,152.084,134,312,120.272,637,945,095.97550,613,268.24
投资活动现金流出小计6,005,304,179.63,285,060,198.221,450,488,169.73626,688,230.85
投资活动产生的现金流量净额307,338,972.48849,251,922.051,187,456,926.24-76,074,962.61
筹资活动现金流入小计3,529,783,019.482,650,995,466.051,524,720,213.81,476,121,788.6
筹资活动现金流出小计2,986,873,194.672,511,204,957.332,147,288,863.23527,871,788.75
筹资活动产生的现金流量净额542,909,824.81139,790,508.72-622,568,649.43948,249,999.85
汇率变动对现金及现金等价物的影响30,289,711.86-4,953,874.5217,295,783.8612,880,562.16
现金及现金等价物净增加额1,120,303,433.2503,432,846.36-412,809,760.52623,497,801.96
期末现金及现金等价物余额2,454,951,1121,838,080,525.16921,837,918.281,958,145,480.76
TOP↑