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康强电子

(002119)

  

流通市值:66.39亿  总市值:66.39亿
流通股本:3.75亿   总股本:3.75亿

康强电子(002119)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0.26亿元,每股收益0.07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139313.66万元,未分配利润79319.54万元。

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231186.06万元,负债91872.40万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入439,421,785.631,964,560,106.741,487,018,940.36974,813,654.37
营业总成本428,869,077.71,919,693,635.481,431,921,135.94940,061,030.42
营业利润31,857,305.2483,108,396.0384,932,351.4949,688,211.82
利润总额31,372,714.5383,526,469.3884,832,465.2549,593,841.36
净利润25,918,989.6183,189,740.979,419,476.5347,122,260.66
其他综合收益----
综合收益总额25,918,989.6183,189,740.979,419,476.5347,122,260.66
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,358,449,951.451,268,424,092.681,329,246,590.421,285,088,650
非流动资产合计953,410,603.921,069,163,832.141,131,211,282.161,133,560,673.68
资产总计2,311,860,555.372,337,587,924.822,460,457,872.582,418,649,323.68
流动负债合计795,141,844.07837,529,624.25949,759,716.94975,452,818.67
非流动负债合计123,582,130.79132,840,709.67147,250,829.11112,046,394.35
负债合计918,723,974.86970,370,333.921,097,010,546.051,087,499,213.02
归属于母公司股东权益合计1,393,136,580.511,367,217,590.91,363,447,326.531,331,150,110.66
股东权益合计1,393,136,580.511,367,217,590.91,363,447,326.531,331,150,110.66
负债和股东权益合计2,311,860,555.372,337,587,924.822,460,457,872.582,418,649,323.68
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439,481,008.511,576,632,841.111,163,129,071.15850,490,957.15
经营活动现金流出小计382,700,938.071,532,712,575.571,191,185,704.83857,081,240.75
经营活动产生的现金流量净额56,780,070.4443,920,265.54-28,056,633.68-6,590,283.6
投资活动现金流入小计32,358,393.4848,631,703.6545,799,708.5942,770,179.04
投资活动现金流出小计29,394,063.6946,280,786.7435,347,550.4626,910,087.47
投资活动产生的现金流量净额2,964,329.792,350,916.9110,452,158.1315,860,091.57
筹资活动现金流入小计236,762,500734,652,922.79622,372,922.79488,704,850.45
筹资活动现金流出小计270,654,189.29832,159,141.69668,025,464.73533,618,816.5
筹资活动产生的现金流量净额-33,891,689.29-97,506,218.9-45,652,541.94-44,913,966.05
汇率变动对现金及现金等价物的影响128,311.56-202,690.361,242,354.02881,321.99
现金及现金等价物净增加额25,981,022.5-51,437,726.81-62,014,663.47-34,762,836.09
期末现金及现金等价物余额136,327,409.07110,346,386.5799,769,449.91127,021,277.29
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