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康强电子

(002119)

  

流通市值:63.39亿  总市值:63.39亿
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2024年年度实现净利润0.83亿元,每股收益0.22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2024年年度最新股东权益136721.76万元,未分配利润76727.64万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产233758.79万元,负债97037.03万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入1,964,560,106.741,487,018,940.36974,813,654.37430,415,845.94
营业总成本1,919,693,635.481,431,921,135.94940,061,030.42418,395,432.98
营业利润83,108,396.0384,932,351.4949,688,211.8218,842,778.8
利润总额83,526,469.3884,832,465.2549,593,841.3618,850,814.4
净利润83,189,740.979,419,476.5347,122,260.6618,799,551.18
其他综合收益----
综合收益总额83,189,740.979,419,476.5347,122,260.6618,799,551.18
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计1,268,424,092.681,329,246,590.421,285,088,6501,163,631,615.82
非流动资产合计1,069,163,832.141,131,211,282.161,133,560,673.681,178,919,229.41
资产总计2,337,587,924.822,460,457,872.582,418,649,323.682,342,550,845.23
流动负债合计837,529,624.25949,759,716.94975,452,818.67966,487,399.82
非流动负债合计132,840,709.67147,250,829.11112,046,394.3561,983,716.11
负债合计970,370,333.921,097,010,546.051,087,499,213.021,028,471,115.93
归属于母公司股东权益合计1,367,217,590.91,363,447,326.531,331,150,110.661,314,079,729.3
股东权益合计1,367,217,590.91,363,447,326.531,331,150,110.661,314,079,729.3
负债和股东权益合计2,337,587,924.822,460,457,872.582,418,649,323.682,342,550,845.23
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1,576,632,841.111,163,129,071.15850,490,957.15358,556,228.53
经营活动现金流出小计1,532,712,575.571,191,185,704.83857,081,240.75370,550,976.14
经营活动产生的现金流量净额43,920,265.54-28,056,633.68-6,590,283.6-11,994,747.61
投资活动现金流入小计48,631,703.6545,799,708.5942,770,179.042,306,427.8
投资活动现金流出小计46,280,786.7435,347,550.4626,910,087.4789,258,023.93
投资活动产生的现金流量净额2,350,916.9110,452,158.1315,860,091.57-86,951,596.13
筹资活动现金流入小计734,652,922.79622,372,922.79488,704,850.45210,044,850.45
筹资活动现金流出小计832,159,141.69668,025,464.73533,618,816.5200,840,019.94
筹资活动产生的现金流量净额-97,506,218.9-45,652,541.94-44,913,966.059,204,830.51
汇率变动对现金及现金等价物的影响-202,690.361,242,354.02881,321.992,727,629.82
现金及现金等价物净增加额-51,437,726.81-62,014,663.47-34,762,836.09-87,013,883.41
期末现金及现金等价物余额110,346,386.5799,769,449.91127,021,277.2974,770,229.97
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