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康斯特

(300445)

  

流通市值:34.71亿  总市值:51.90亿
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)

    截至第三季度实现净利润0.93亿元,每股收益0.44元。

股东权益 + 未分配利润
------
  • 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128430.56万元,未分配利润74063.07万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产140317.64万元,负债11887.08万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入393,991,544.18246,340,016.89111,122,413.5575,399,268.38
营业总成本306,552,032.26195,926,512.8591,440,525.67434,870,137.59
其他经营收益
营业利润102,977,537.8358,998,276.2726,632,761.33140,539,343.91
利润总额102,726,356.7458,968,101.9526,597,926.94140,022,418.64
净利润93,073,619.4752,614,917.8921,326,674.04126,834,441.45
每股收益
其他综合收益-1,432,932.05-441,774.14-208,120.861,692,591.27
综合收益总额91,640,687.4252,173,143.7521,118,553.18128,527,032.72
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790,614,658.82733,473,527.07707,261,136.13714,084,802.91
非流动资产:
非流动资产合计612,561,724.09621,336,304.73611,621,054.98620,053,722.18
资产总计1,403,176,382.911,354,809,831.81,318,882,191.111,334,138,525.09
流动负债:
流动负债合计66,070,906.5960,145,405.6853,642,215.9289,729,549.5
非流动负债:
非流动负债合计52,799,872.5150,760,534.3534,140,298.3435,209,617.09
负债合计118,870,779.1110,905,940.0387,782,514.26124,939,166.59
所有者权益(或股东权益):
归属于母公司股东权益合计1,271,423,259.661,231,285,004.091,217,821,842.611,195,065,907.77
股东权益合计1,284,305,603.811,243,903,891.771,231,099,676.851,209,199,358.5
负债和股东权益合计1,403,176,382.911,354,809,831.81,318,882,191.111,334,138,525.09
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476,959,443.52309,453,408.4148,138,230.2644,062,046.35
经营活动现金流出小计339,132,771.47227,887,873.85117,603,907.64459,982,317.42
经营活动产生的现金流量净额137,826,672.0581,565,534.5530,534,322.56184,079,728.93
投资活动产生的现金流量:
投资活动现金流入小计220,032,491.9582,501,126.0314,356,400347,205,533.01
投资活动现金流出小计303,606,591.54179,455,506.8193,212,483.08394,809,502.83
投资活动产生的现金流量净额-83,574,099.59-96,954,380.78-78,856,083.08-47,603,969.82
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计20,123,436.5620,123,436.56-21,263,382.64
筹资活动产生的现金流量净额-20,123,436.56-20,123,436.56--21,263,382.64
汇率变动对现金及现金等价物的影响2,183,312.732,145,961.9112,619,806.831,750,786.97
现金及现金等价物净增加额36,312,448.63-33,366,320.88-35,701,953.69116,963,163.44
期末现金及现金等价物余额364,055,838.95294,785,948.63292,601,239.21339,195,587.96
补充资料:
现金及现金等价物的净增加额--33,366,320.88-116,963,163.44
最新报告期:2025-10-25
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中泰证券冯胜,万欣怡0.660.770.892025-10-25
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