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康斯特

(300445)

  

流通市值:28.44亿  总市值:42.53亿
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2024年年度实现净利润1.27亿元,每股收益0.59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2024年年度最新股东权益120919.94万元,未分配利润66542.47万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产133413.85万元,负债12493.92万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入575,399,268.38358,212,299.33237,424,521.73107,289,043.48
营业总成本434,870,137.59274,313,902.94182,250,004.783,732,660.22
营业利润140,539,343.9197,028,167.3365,195,385.0230,117,859
利润总额140,022,418.6496,759,303.9665,023,032.3130,095,897.42
净利润126,834,441.4588,322,282.1958,424,695.7225,010,594.7
其他综合收益1,692,591.27-1,054,992.71691,481.25139,164.38
综合收益总额128,527,032.7287,267,289.4859,116,176.9725,149,759.08
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计714,084,802.91631,997,842.09605,563,344.08589,102,702.92
非流动资产合计620,053,722.18636,082,293.4638,051,448.47636,541,876.15
资产总计1,334,138,525.091,268,080,135.491,243,614,792.551,225,644,579.07
流动负债合计89,729,549.565,638,565.2359,007,834.0257,692,670.69
非流动负债合计35,209,617.0935,303,926.9436,831,281.337,929,797.52
负债合计124,939,166.59100,942,492.1795,839,115.3295,622,468.21
归属于母公司股东权益合计1,195,065,907.771,155,510,478.891,129,130,235.861,111,456,584.03
股东权益合计1,209,199,358.51,167,137,643.321,147,775,677.231,130,022,110.86
负债和股东权益合计1,334,138,525.091,268,080,135.491,243,614,792.551,225,644,579.07
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计644,062,046.35408,509,429.51291,144,471.84131,148,341.4
经营活动现金流出小计459,982,317.42305,274,494.6216,800,336.09110,067,726.23
经营活动产生的现金流量净额184,079,728.93103,234,934.9174,344,135.7521,080,615.17
投资活动现金流入小计347,205,533.0197,659,121.2444,945,850.1444,945,580.14
投资活动现金流出小计394,809,502.83207,411,006144,329,716.99112,317,698.37
投资活动产生的现金流量净额-47,603,969.82-109,751,884.76-99,383,866.85-67,372,118.23
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1,750,786.97-5,017,633.07-4,340,961.56-1,546,599.96
现金及现金等价物净增加额116,963,163.44-28,528,983.96-46,375,093.7-47,838,103.02
期末现金及现金等价物余额339,195,587.96201,189,309.72184,142,455.98182,466,579.48
最新报告期:2025-03-30
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
招商证券方嘉敏,胡小禹0.740.871.072025-03-30
中泰证券冯胜,万欣怡0.670.77--2025-01-23
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