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康斯特

(300445)

  

流通市值:25.45亿  总市值:39.11亿
流通股本:1.38亿   总股本:2.12亿

康斯特(300445)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1.01亿元,每股收益0.48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110417.26万元,未分配利润56460.86万元。

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122296.70万元,负债11879.43万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入498,285,103.73331,463,383.16212,409,548.4107,154,691.45
营业总成本398,774,483.84268,758,063.72177,854,583.4197,253,738.74
营业利润113,560,831.675,495,189.0545,289,760.6821,698,504.32
利润总额112,976,509.3774,965,964.5145,051,045.2621,701,239.84
净利润101,400,371.4569,225,287.9741,273,521.2517,045,530.35
其他综合收益1,596,825.92,746,203.263,284,581.52-1,157,772.77
综合收益总额102,997,197.3571,971,491.2344,558,102.7715,887,757.58
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计581,555,503.83541,745,388.28533,711,888.36551,215,132.13
非流动资产合计641,411,474.42657,243,139.83639,719,903.86615,273,705.01
资产总计1,222,966,978.251,198,988,528.111,173,431,792.221,166,488,837.14
流动负债合计78,998,374.2487,293,241.2983,694,997.92102,372,287.14
非流动负债合计39,795,954.0341,438,558.4346,893,454.3735,073,454.35
负债合计118,794,328.27128,731,799.72130,588,452.29137,445,741.49
归属于母公司股东权益合计1,085,299,562.041,051,805,245.31,024,043,455.31,009,018,495.1
股东权益合计1,104,172,649.981,070,256,728.391,042,843,339.931,029,043,095.65
负债和股东权益合计1,222,966,978.251,198,988,528.111,173,431,792.221,166,488,837.14
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573,783,591.51341,272,274.09223,236,290.89104,302,429.93
经营活动现金流出小计464,877,624.77312,531,232.8219,587,622.26113,401,767.62
经营活动产生的现金流量净额108,905,966.7428,741,041.293,648,668.63-9,099,337.69
投资活动现金流入小计333,044,333.1203,668,960.55147,414,511.0653,486,596.46
投资活动现金流出小计403,487,223.58314,985,400.34241,191,322.5981,695,754.89
投资活动产生的现金流量净额-70,442,890.48-111,316,439.79-93,776,811.53-28,209,158.43
筹资活动现金流入小计----
筹资活动现金流出小计18,813,159.2514,830,057.414,830,057.4-
筹资活动产生的现金流量净额-18,813,159.25-14,830,057.4-14,830,057.4-
汇率变动对现金及现金等价物的影响1,796,695.584,280,448.223,699,652.88248,310.75
现金及现金等价物净增加额21,446,612.59-93,125,007.68-101,258,547.42-37,060,185.37
期末现金及现金等价物余额222,232,424.52120,236,477.94112,102,938.2176,301,300.25
最新报告期:2024-02-09
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
东北证券林绍康,韩金呈0.690.83--2024-02-09
方正证券赵璐,李鲁靖0.670.84--2024-02-01
东兴证券任天辉0.480.620.822024-01-27
中泰证券冯胜0.430.560.682024-01-24
中泰证券冯胜0.560.68--2024-01-24
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