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康斯特

(300445)

  

流通市值:24.46亿  总市值:36.58亿
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年半年度实现净利润0.53亿元,每股收益0.25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年半年度最新股东权益124390.39万元,未分配利润70043.55万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产135480.98万元,负债11090.59万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入246,340,016.89111,122,413.5575,399,268.38358,212,299.33
营业总成本195,926,512.8591,440,525.67434,870,137.59274,313,902.94
其他经营收益
营业利润58,998,276.2726,632,761.33140,539,343.9197,028,167.33
利润总额58,968,101.9526,597,926.94140,022,418.6496,759,303.96
净利润52,614,917.8921,326,674.04126,834,441.4588,322,282.19
每股收益
其他综合收益-441,774.14-208,120.861,692,591.27-1,054,992.71
综合收益总额52,173,143.7521,118,553.18128,527,032.7287,267,289.48
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计733,473,527.07707,261,136.13714,084,802.91631,997,842.09
非流动资产:
非流动资产合计621,336,304.73611,621,054.98620,053,722.18636,082,293.4
资产总计1,354,809,831.81,318,882,191.111,334,138,525.091,268,080,135.49
流动负债:
流动负债合计60,145,405.6853,642,215.9289,729,549.565,638,565.23
非流动负债:
非流动负债合计50,760,534.3534,140,298.3435,209,617.0935,303,926.94
负债合计110,905,940.0387,782,514.26124,939,166.59100,942,492.17
所有者权益(或股东权益):
归属于母公司股东权益合计1,231,285,004.091,217,821,842.611,195,065,907.771,155,510,478.89
股东权益合计1,243,903,891.771,231,099,676.851,209,199,358.51,167,137,643.32
负债和股东权益合计1,354,809,831.81,318,882,191.111,334,138,525.091,268,080,135.49
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计309,453,408.4148,138,230.2644,062,046.35408,509,429.51
经营活动现金流出小计227,887,873.85117,603,907.64459,982,317.42305,274,494.6
经营活动产生的现金流量净额81,565,534.5530,534,322.56184,079,728.93103,234,934.91
投资活动产生的现金流量:
投资活动现金流入小计82,501,126.0314,356,400347,205,533.0197,659,121.24
投资活动现金流出小计179,455,506.8193,212,483.08394,809,502.83207,411,006
投资活动产生的现金流量净额-96,954,380.78-78,856,083.08-47,603,969.82-109,751,884.76
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20,123,436.56-21,263,382.6416,994,401.04
筹资活动产生的现金流量净额-20,123,436.56--21,263,382.64-16,994,401.04
汇率变动对现金及现金等价物的影响2,145,961.9112,619,806.831,750,786.97-5,017,633.07
现金及现金等价物净增加额-33,366,320.88-35,701,953.69116,963,163.44-28,528,983.96
期末现金及现金等价物余额294,785,948.63292,601,239.21339,195,587.96201,189,309.72
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-
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