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康龙化成

(300759)

  

流通市值:387.81亿  总市值:501.76亿
流通股本:14.20亿   总股本:18.37亿

康龙化成(300759)财务分析

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

    截至2026年第一季度实现净利润3.10亿元,每股收益0.19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2026年第一季度最新股东权益1711463.25万元,未分配利润801411.75万元。

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

    截至2026年第一季度最新总资产2856170.58万元,负债1144707.33万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入3,578,424,402.8614,095,078,734.9510,085,623,192.996,440,950,789.99
营业总成本3,191,949,805.2212,106,268,527.948,779,359,675.645,619,409,323.53
其他经营收益
营业利润418,510,067.371,928,472,938.61,343,421,253.21821,968,532.9
利润总额412,759,234.91,912,710,459.141,328,933,844.88812,755,159.23
净利润310,410,021.351,555,186,264.051,065,870,928.8652,629,423.31
每股收益
其他综合收益-134,821,431.6282,325,149.53177,413,498.4287,349,562.33
综合收益总额175,588,589.731,637,511,413.581,243,284,427.2939,978,985.64
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计9,050,565,003.047,778,166,264.017,812,947,338.847,593,140,091.62
非流动资产:
非流动资产合计19,511,140,818.6719,315,616,315.0317,988,173,127.6617,603,868,063.75
资产总计28,561,705,821.7127,093,782,579.0425,801,120,466.525,197,008,155.37
流动负债:
流动负债合计8,370,366,396.518,364,002,972.635,193,629,242.454,977,748,113.45
非流动负债:
非流动负债合计3,076,706,915.322,991,244,711.25,425,352,812.015,350,206,683.85
负债合计11,447,073,311.8311,355,247,683.8310,618,982,054.4610,327,954,797.3
所有者权益(或股东权益):
归属于母公司股东权益合计16,458,476,083.7815,064,159,256.0814,612,996,632.0414,265,949,611.81
股东权益合计17,114,632,509.8815,738,534,895.2115,182,138,412.0414,869,053,358.07
负债和股东权益合计28,561,705,821.7127,093,782,579.0425,801,120,466.525,197,008,155.37
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计3,869,218,938.2114,904,289,886.7511,027,205,332.067,084,124,539.11
经营活动现金流出小计3,264,779,021.6611,683,242,671.168,591,101,823.755,675,847,399.88
经营活动产生的现金流量净额604,439,916.553,221,047,215.592,436,103,508.311,408,277,139.23
投资活动产生的现金流量:
投资活动现金流入小计2,880,739,432.173,420,644,006.691,925,102,106.051,902,450,081.2
投资活动现金流出小计3,123,410,478.877,795,033,996.374,668,198,892.933,639,776,198.03
投资活动产生的现金流量净额-242,671,046.7-4,374,389,989.68-2,743,096,786.88-1,737,326,116.83
筹资活动产生的现金流量:
筹资活动现金流入小计1,504,671,460.072,882,973,160.31,325,383,935.23450,433,395.95
筹资活动现金流出小计399,008,726.582,505,968,645.441,551,018,496.8551,464,932.05
筹资活动产生的现金流量净额1,105,662,733.49377,004,514.86-225,634,561.57-101,031,536.1
汇率变动对现金及现金等价物的影响-22,987,586.46-3,933,859.0315,586,337.9715,191,886.57
现金及现金等价物净增加额1,444,444,016.88-780,272,118.26-517,041,502.17-414,888,627.13
期末现金及现金等价物余额2,287,133,732.3842,689,715.421,105,920,331.521,208,073,206.55
补充资料:
现金及现金等价物的净增加额--780,272,118.26--414,888,627.13
最新报告期:2026-04-30
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
申万宏源张静含1.131.381.712026-04-30
华创证券郑辰,王宏雨1.121.361.632026-04-29
中金公司俞波,张琎,吴婉桦1.091.36--2026-04-29
华泰证券代雯,高鹏,杨昌源1.051.241.472026-04-28
中泰证券崔少煜,祝嘉琦1.081.331.612026-04-13
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