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康达新材

(002669)

  

流通市值:30.22亿  总市值:30.40亿
流通股本:3.02亿   总股本:3.03亿

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)

    截至第三季度实现净利润-1.06亿元,每股收益-0.26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318331.75万元,未分配利润62280.10万元。

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754624.61万元,负债436292.86万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,178,859,546.561,362,385,096.32535,607,900.262,792,525,024.71
营业总成本2,284,205,268.191,452,097,684.32580,408,894.522,776,806,446.88
营业利润-101,086,799.28-74,662,420.47-26,996,961.23-2,520,039.32
利润总额-101,936,729.36-75,027,755.85-27,211,440.5441,646,830.12
净利润-105,905,526.02-75,631,109.77-29,773,859.8734,143,807.09
其他综合收益-274,064.58-107,820.54286.65555,823.37
综合收益总额-106,179,590.6-75,738,930.31-29,773,573.2234,699,630.46
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,869,250,572.563,595,080,393.613,715,861,944.153,667,429,611.37
非流动资产合计3,676,995,510.253,597,529,477.223,492,762,867.213,455,507,153.05
资产总计7,546,246,082.817,192,609,870.837,208,624,811.367,122,936,764.42
流动负债合计3,456,215,637.193,083,914,848.692,881,152,906.722,799,013,061.45
非流动负债合计906,712,970.87902,442,850.211,044,308,428.241,014,721,711.05
负债合计4,362,928,608.063,986,357,698.93,925,461,334.963,813,734,772.5
归属于母公司股东权益合计2,896,238,242.772,908,864,658.882,955,818,555.932,976,876,747.22
股东权益合计3,183,317,474.753,206,252,171.933,283,163,476.43,309,201,991.92
负债和股东权益合计7,546,246,082.817,192,609,870.837,208,624,811.367,122,936,764.42
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计2,240,646,973.951,638,240,388.44704,661,637.362,968,082,348.55
经营活动现金流出小计1,812,948,340.231,350,483,340.34631,261,426.562,958,253,327.58
经营活动产生的现金流量净额427,698,633.72287,757,048.173,400,210.89,829,020.97
投资活动现金流入小计332,849.4479,488.926,062.7118,438,143.75
投资活动现金流出小计437,857,709.91353,034,625.44173,745,129.96989,992,140.73
投资活动产生的现金流量净额-437,524,860.47-352,955,136.52-173,739,067.26-871,553,996.98
筹资活动现金流入小计1,286,429,834.721,025,723,391.22535,420,613.011,833,122,087.86
筹资活动现金流出小计1,211,989,494.52898,323,917.54360,047,669.841,025,303,492.79
筹资活动产生的现金流量净额74,440,340.2127,399,473.68175,372,943.17807,818,595.07
汇率变动对现金及现金等价物的影响-2,040,036.4-1,763,471.97-104,254.7844,404.54
现金及现金等价物净增加额62,574,077.0560,437,913.2974,929,831.93-53,861,976.4
期末现金及现金等价物余额508,614,530.99506,478,367.23520,970,285.87446,040,453.94
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