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康斯特

(300445)

  

流通市值:23.95亿  总市值:35.82亿
流通股本:1.42亿   总股本:2.12亿

康斯特(300445)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.21亿元,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2025年第一季度最新股东权益123109.97万元,未分配利润68760.70万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产131888.22万元,负债8778.25万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入111,122,413.5575,399,268.38358,212,299.33237,424,521.73
营业总成本91,440,525.67434,870,137.59274,313,902.94182,250,004.7
营业利润26,632,761.33140,539,343.9197,028,167.3365,195,385.02
利润总额26,597,926.94140,022,418.6496,759,303.9665,023,032.31
净利润21,326,674.04126,834,441.4588,322,282.1958,424,695.72
其他综合收益-208,120.861,692,591.27-1,054,992.71691,481.25
综合收益总额21,118,553.18128,527,032.7287,267,289.4859,116,176.97
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计707,261,136.13714,084,802.91631,997,842.09605,563,344.08
非流动资产合计611,621,054.98620,053,722.18636,082,293.4638,051,448.47
资产总计1,318,882,191.111,334,138,525.091,268,080,135.491,243,614,792.55
流动负债合计53,642,215.9289,729,549.565,638,565.2359,007,834.02
非流动负债合计34,140,298.3435,209,617.0935,303,926.9436,831,281.3
负债合计87,782,514.26124,939,166.59100,942,492.1795,839,115.32
归属于母公司股东权益合计1,217,821,842.611,195,065,907.771,155,510,478.891,129,130,235.86
股东权益合计1,231,099,676.851,209,199,358.51,167,137,643.321,147,775,677.23
负债和股东权益合计1,318,882,191.111,334,138,525.091,268,080,135.491,243,614,792.55
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计148,138,230.2644,062,046.35408,509,429.51291,144,471.84
经营活动现金流出小计117,603,907.64459,982,317.42305,274,494.6216,800,336.09
经营活动产生的现金流量净额30,534,322.56184,079,728.93103,234,934.9174,344,135.75
投资活动现金流入小计14,356,400347,205,533.0197,659,121.2444,945,850.14
投资活动现金流出小计93,212,483.08394,809,502.83207,411,006144,329,716.99
投资活动产生的现金流量净额-78,856,083.08-47,603,969.82-109,751,884.76-99,383,866.85
筹资活动现金流入小计----
筹资活动现金流出小计-21,263,382.6416,994,401.0416,994,401.04
筹资活动产生的现金流量净额--21,263,382.64-16,994,401.04-16,994,401.04
汇率变动对现金及现金等价物的影响12,619,806.831,750,786.97-5,017,633.07-4,340,961.56
现金及现金等价物净增加额-35,701,953.69116,963,163.44-28,528,983.96-46,375,093.7
期末现金及现金等价物余额292,601,239.21339,195,587.96201,189,309.72184,142,455.98
最新报告期:2025-05-19
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华安证券张帆0.740.881.042025-05-19
招商证券方嘉敏,胡小禹0.740.871.072025-03-30
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