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康达新材

(002669)

  

流通市值:44.89亿  总市值:44.99亿
流通股本:3.03亿   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0.75亿元,每股收益0.28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288774.17万元,未分配利润52931.81万元。

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849705.10万元,负债560930.94万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,749,809,890.482,258,103,612.59877,010,301.563,101,062,179.2
营业总成本3,622,842,589.392,164,703,571.89872,697,955.743,228,370,993.41
其他经营收益
营业利润103,882,693.2261,155,620.3811,044,437.99-286,715,631.11
利润总额103,690,973.5161,028,364.3810,791,346.71-292,905,593.47
净利润75,266,214.4445,392,791.541,888,093.74-294,265,755.72
每股收益
其他综合收益274,426.67224,371.29303,962.4-363,834.88
综合收益总额75,540,641.1145,617,162.832,192,056.14-294,629,590.6
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5,373,710,396.264,634,945,716.873,769,992,667.443,970,635,967.93
非流动资产:
非流动资产合计3,123,340,645.083,055,742,057.762,977,368,149.152,969,514,227.76
资产总计8,497,051,041.347,690,687,774.636,747,360,816.596,940,150,195.69
流动负债:
流动负债合计4,846,139,683.084,100,201,268.463,213,833,777.633,194,559,087.8
非流动负债:
非流动负债合计763,169,699.53736,204,370.64635,621,071.34839,872,998.62
负债合计5,609,309,382.614,836,405,639.13,849,454,848.974,034,432,086.42
所有者权益(或股东权益):
归属于母公司股东权益合计2,714,235,639.232,679,939,256.562,724,565,896.82,727,894,289.21
股东权益合计2,887,741,658.732,854,282,135.532,897,905,967.622,905,718,109.27
负债和股东权益合计8,497,051,041.347,690,687,774.636,747,360,816.596,940,150,195.69
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1,594,590,935.09819,567,606.84509,025,012.652,689,933,073.17
经营活动现金流出小计2,022,039,005.711,337,958,206.44752,812,523.512,191,265,787.26
经营活动产生的现金流量净额-427,448,070.62-518,390,599.6-243,787,510.86498,667,285.91
投资活动产生的现金流量:
投资活动现金流入小计216,174,973.02224,731,273.51164,353,183.87236,387,662.48
投资活动现金流出小计315,439,553.98209,807,885.8772,303,654.62594,983,657.56
投资活动产生的现金流量净额-99,264,580.9614,923,387.6492,049,529.25-358,595,995.08
筹资活动产生的现金流量:
筹资活动现金流入小计1,803,358,293.111,430,551,010.28567,150,789.961,937,401,733.3
筹资活动现金流出小计1,470,991,742.41,183,894,714.08731,897,470.941,799,920,930.15
筹资活动产生的现金流量净额332,366,550.71246,656,296.2-164,746,680.98137,480,803.15
汇率变动对现金及现金等价物的影响144,232.43337,976.74106,232.66-1,357,859.64
现金及现金等价物净增加额-194,201,868.44-256,472,939.02-316,378,429.93276,194,234.34
期末现金及现金等价物余额528,032,819.84465,761,749.26405,856,258.35722,234,688.28
补充资料:
现金及现金等价物的净增加额--256,472,939.02-276,194,234.34
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