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康盛股份

(002418)

  

流通市值:26.71亿  总市值:26.71亿
流通股本:11.36亿   总股本:11.36亿

康盛股份(002418)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年第一季度实现净利润0.02亿元,每股收益0.00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年第一季度最新股东权益151980.01万元,未分配利润-16494.93万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产256386.52万元,负债104406.51万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入552,386,493.792,297,150,506.881,634,566,316.151,068,716,928
营业总成本552,176,535.292,278,246,897.171,626,988,782.421,065,346,990.81
营业利润2,976,314.4834,269,070.7242,452,105.2732,401,735.15
利润总额3,444,530.8225,660,393.139,631,290.9530,386,169.8
净利润2,272,101.621,337,346.8528,120,235.3522,615,270.33
其他综合收益-1,117,647.58--3,821,061.06
综合收益总额2,272,101.622,454,994.4328,120,235.3518,794,209.27
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,418,589,536.341,492,569,578.431,410,307,629.711,729,398,260.68
非流动资产合计1,145,275,676.471,155,958,707.411,147,324,658.91,158,698,431.19
资产总计2,563,865,212.812,648,528,285.842,557,632,288.612,888,096,691.87
流动负债合计881,590,151.44968,605,588.25847,668,439.251,181,337,763.1
非流动负债合计162,474,912.91162,668,579.13195,216,581.1197,282,819.41
负债合计1,044,065,064.351,131,274,167.381,042,885,020.351,378,620,582.51
归属于母公司股东权益合计1,526,602,988.411,523,980,416.691,521,342,143.271,515,953,948.8
股东权益合计1,519,800,148.461,517,254,118.461,514,747,268.261,509,476,109.36
负债和股东权益合计2,563,865,212.812,648,528,285.842,557,632,288.612,888,096,691.87
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计429,185,870.041,952,558,448.011,424,769,637.291,062,098,246.02
经营活动现金流出小计410,126,175.981,762,786,742.271,228,634,002.62827,051,678.98
经营活动产生的现金流量净额19,059,694.06189,771,705.74196,135,634.67235,046,567.04
投资活动现金流入小计85,27116,085,726.026,906,004.93,608,516.9
投资活动现金流出小计14,666,563.939,280,210.730,958,213.8320,869,741.46
投资活动产生的现金流量净额-14,581,292.9-23,194,484.68-24,052,208.93-17,261,224.56
筹资活动现金流入小计297,855,915799,586,814.2620,836,946.2492,439,300.2
筹资活动现金流出小计320,668,068.311,031,171,358.04844,584,283.8503,865,736.3
筹资活动产生的现金流量净额-22,812,153.31-231,584,543.84-223,747,337.6-11,426,436.1
汇率变动对现金及现金等价物的影响408,646.781,147,634.08843,726.71595,403.14
现金及现金等价物净增加额-17,925,105.37-63,859,688.7-50,820,185.15206,954,309.52
期末现金及现金等价物余额33,049,850.950,974,956.2764,014,459.82321,788,954.49
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