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康冠科技

(001308)

  

流通市值:53.80亿  总市值:157.15亿
流通股本:2.40亿   总股本:7.01亿

康冠科技(001308)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2025年第一季度实现净利润2.14亿元,每股收益0.31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2025年第一季度最新股东权益794498.52万元,未分配利润414737.15万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1499727.00万元,负债705228.48万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入3,141,628,657.0715,586,951,164.1611,391,478,350.46,600,497,836.57
营业总成本2,990,115,224.214,888,781,583.9811,013,451,695.966,325,054,159.93
营业利润224,022,242.91844,581,314.41541,077,087.69409,310,908.09
利润总额222,661,948.14848,753,996.64544,763,417.23411,901,421.28
净利润214,027,393.27830,097,300.75555,892,918.01407,564,046.11
其他综合收益-0--
综合收益总额214,027,393.27830,097,300.75555,892,918.01407,564,046.11
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计12,338,051,008.2314,109,629,837.2213,311,842,984.9412,476,628,540.77
非流动资产合计2,659,218,978.642,291,934,018.372,958,970,649.332,630,970,783.91
资产总计14,997,269,986.8716,401,563,855.5916,270,813,634.2715,107,599,324.68
流动负债合计7,003,363,795.088,656,211,067.139,034,661,948.138,049,355,432.15
非流动负债合计48,920,979.153,608,744.8953,227,658.6955,828,845.68
负债合计7,052,284,774.188,709,819,812.029,087,889,606.828,105,184,277.83
归属于母公司股东权益合计7,937,708,618.17,683,794,592.537,173,923,209.196,992,400,359.15
股东权益合计7,944,985,212.697,691,744,043.577,182,924,027.457,002,415,046.85
负债和股东权益合计14,997,269,986.8716,401,563,855.5916,270,813,634.2715,107,599,324.68
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计4,868,373,029.4719,620,556,154.6614,821,076,740.269,277,367,212.58
经营活动现金流出小计4,347,717,940.5919,380,791,230.6115,301,732,450.1510,272,361,033.77
经营活动产生的现金流量净额520,655,088.88239,764,924.05-480,655,709.89-994,993,821.19
投资活动现金流入小计1,884,104,239.266,312,643,152.084,134,312,120.272,637,945,095.97
投资活动现金流出小计902,957,274.736,005,304,179.63,285,060,198.221,450,488,169.73
投资活动产生的现金流量净额981,146,964.53307,338,972.48849,251,922.051,187,456,926.24
筹资活动现金流入小计902,122,627.673,529,783,019.482,650,995,466.051,524,720,213.8
筹资活动现金流出小计1,837,683,795.772,986,873,194.672,511,204,957.332,147,288,863.23
筹资活动产生的现金流量净额-935,561,168.1542,909,824.81139,790,508.72-622,568,649.43
汇率变动对现金及现金等价物的影响14,329,053.9730,289,711.86-4,953,874.5217,295,783.86
现金及现金等价物净增加额580,569,939.281,120,303,433.2503,432,846.36-412,809,760.52
期末现金及现金等价物余额3,035,521,051.282,454,951,1121,838,080,525.16921,837,918.28
最新报告期:2025-06-26
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
招商证券史晋星,闫哲坤1.511.772.102025-06-26
国信证券叶子,胡剑,胡慧,李书颖,詹浏洋1.481.842.072025-05-18
中信建投吕育儒,马王杰1.451.732.002025-05-18
招商证券史晋星,闫哲坤1.511.772.102025-05-12
天风证券孙谦,潘暕,孙海洋1.541.741.972025-05-10
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