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康达新材

(002669)

  

流通市值:28.02亿  总市值:28.16亿
流通股本:3.04亿   总股本:3.05亿

康达新材(002669)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2023年年度实现净利润0.34亿元,每股收益0.10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2023年年度最新股东权益330920.20万元,未分配利润72037.96万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产712293.68万元,负债381373.48万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入2,792,525,024.711,985,076,547.881,279,716,160.69630,942,962.19
营业总成本2,776,806,446.881,998,276,340.31,299,887,296.73653,925,928.81
营业利润-2,520,039.32-5,836,807.42-10,061,059.1-22,432,160.59
利润总额41,646,830.1238,721,592.2134,592,048.61-22,586,211.88
净利润34,143,807.0931,571,352.6329,447,152.48-23,162,034.81
其他综合收益555,823.37662,414.73759,819.19160,332.64
综合收益总额34,699,630.4632,233,767.3630,206,971.67-23,001,702.17
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计3,667,429,611.373,446,585,381.213,311,074,650.723,181,683,974.91
非流动资产合计3,455,507,153.053,066,847,597.322,600,572,550.012,409,144,954.05
资产总计7,122,936,764.426,513,432,978.535,911,647,200.735,590,828,928.96
流动负债合计2,799,013,061.452,216,514,119.852,160,369,306.391,869,727,700.71
非流动负债合计1,014,721,711.051,096,424,769.16575,514,145.14566,172,697.56
负债合计3,813,734,772.53,312,938,889.012,735,883,451.532,435,900,398.27
归属于母公司股东权益合计2,976,876,747.222,984,437,415.863,025,546,182.73,021,800,955.58
股东权益合计3,309,201,991.923,200,494,089.523,175,763,749.23,154,928,530.69
负债和股东权益合计7,122,936,764.426,513,432,978.535,911,647,200.735,590,828,928.96
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计2,968,082,348.552,775,896,396.091,758,961,278.15811,744,409.81
经营活动现金流出小计2,958,253,327.582,854,794,376.051,869,639,225.92909,589,674.8
经营活动产生的现金流量净额9,829,020.97-78,897,979.96-110,677,947.77-97,845,264.99
投资活动现金流入小计118,438,143.75101,859,262.61101,596,886.332,221,578.77
投资活动现金流出小计989,992,140.73797,633,379.25354,838,310.26133,012,378.18
投资活动产生的现金流量净额-871,553,996.98-695,774,116.64-253,241,423.93-130,790,799.41
筹资活动现金流入小计1,833,122,087.861,321,521,335.25753,461,309.22366,924,761.98
筹资活动现金流出小计1,025,303,492.79604,750,120.33424,746,024.09173,067,073.85
筹资活动产生的现金流量净额807,818,595.07716,771,214.92328,715,285.13193,857,688.13
汇率变动对现金及现金等价物的影响44,404.54-3,634,678.13-4,212,779.591,037,404.49
现金及现金等价物净增加额-53,861,976.4-61,535,559.81-39,416,866.16-33,740,971.78
期末现金及现金等价物余额446,040,453.94438,366,870.53460,485,564.18466,161,458.56
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