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康盛股份

(002418)

  

流通市值:63.75亿  总市值:63.75亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.08亿元,每股收益0.01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)

    截至第三季度最新股东权益161565.45万元,未分配利润-24191.85万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产323430.52万元,负债161865.07万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,933,585,996.421,183,496,885.81712,103,191.692,615,548,143.13
营业总成本1,937,029,001.841,192,302,624.05703,064,355.142,585,347,965.28
其他经营收益
营业利润19,758,656.1411,469,684.5116,417,394.12-78,582,517.48
利润总额14,647,036.438,318,593.9815,017,719.81-86,263,973.49
净利润8,107,798.923,372,948.2710,647,709.34-91,961,816.79
每股收益
其他综合收益-7,578,128.092,276,977.62-2,064,747.32-5,005,805.47
综合收益总额529,670.835,649,925.898,582,962.02-96,967,622.26
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,978,539,312.941,808,169,395.851,873,029,217.781,929,353,813.59
非流动资产:
非流动资产合计1,255,765,899.781,209,716,810.271,152,717,652.311,166,909,513.11
资产总计3,234,305,212.723,017,886,206.123,025,746,870.093,096,263,326.7
流动负债:
流动负债合计1,347,782,085.851,211,459,861.851,224,199,121.521,304,120,367.55
非流动负债:
非流动负债合计270,868,584.75195,962,285.31188,909,983.11188,722,577.6
负债合计1,618,650,670.61,407,422,147.161,413,109,104.631,492,842,945.15
所有者权益(或股东权益):
归属于母公司股东权益合计1,440,396,088.421,435,060,311.281,433,550,629.171,422,436,893.11
股东权益合计1,615,654,542.121,610,464,058.961,612,637,765.461,603,420,381.55
负债和股东权益合计3,234,305,212.723,017,886,206.123,025,746,870.093,096,263,326.7
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,859,386,448.671,269,826,914.04665,153,619.41,709,966,698.49
经营活动现金流出小计2,022,455,370.511,346,715,794.57756,822,371.171,666,397,884.72
经营活动产生的现金流量净额-163,068,921.84-76,888,880.53-91,668,751.7743,568,813.77
投资活动产生的现金流量:
投资活动现金流入小计18,660,208.5418,145,288.1812,149,952.4835,946,889.18
投资活动现金流出小计85,032,368.8753,517,409.2817,803,254.0458,067,656.34
投资活动产生的现金流量净额-66,372,160.33-35,372,121.1-5,653,301.56-22,120,767.16
筹资活动产生的现金流量:
筹资活动现金流入小计778,496,267494,311,870228,000,216993,230,036
筹资活动现金流出小计628,687,679.8429,803,410.22213,590,919.25912,378,498.08
筹资活动产生的现金流量净额149,808,587.264,508,459.7814,409,296.7580,851,537.92
汇率变动对现金及现金等价物的影响713,480.39667,810.44557,970.451,756,425.13
现金及现金等价物净增加额-78,919,014.58-47,084,731.41-82,354,786.13104,056,009.66
期末现金及现金等价物余额76,111,951.35107,946,234.5272,676,179.8155,030,965.93
补充资料:
现金及现金等价物的净增加额--47,084,731.41-104,056,009.66
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