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康龙化成

(300759)

  

流通市值:449.52亿  总市值:563.15亿
流通股本:14.19亿   总股本:17.78亿

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)

    截至第三季度实现净利润10.66亿元,每股收益0.65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1518213.84万元,未分配利润723097.76万元。

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2580112.05万元,负债1061898.21万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入10,085,623,192.996,440,950,789.993,098,813,569.8912,275,774,875.03
营业总成本8,779,359,675.645,619,409,323.532,713,717,115.4310,637,683,826.91
其他经营收益
营业利润1,343,421,253.21821,968,532.9363,872,805.952,104,464,373.26
利润总额1,328,933,844.88812,755,159.23363,586,770.932,091,263,494.15
净利润1,065,870,928.8652,629,423.31279,654,565.091,714,159,155.74
每股收益
其他综合收益177,413,498.4287,349,562.33110,016,172.44-903,796.9
综合收益总额1,243,284,427.2939,978,985.64389,670,737.531,713,255,358.84
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7,812,947,338.847,593,140,091.627,384,443,685.177,608,179,522.72
非流动资产:
非流动资产合计17,988,173,127.6617,603,868,063.7516,948,379,035.8116,319,218,798.51
资产总计25,801,120,466.525,197,008,155.3724,332,822,720.9823,927,398,321.23
流动负债:
流动负债合计5,193,629,242.454,977,748,113.454,223,890,746.574,224,005,268.17
非流动负债:
非流动负债合计5,425,352,812.015,350,206,683.855,462,809,459.785,480,520,769.21
负债合计10,618,982,054.4610,327,954,797.39,686,700,206.359,704,526,037.38
所有者权益(或股东权益):
归属于母公司股东权益合计14,612,996,632.0414,265,949,611.8114,042,171,870.4513,619,333,910
股东权益合计15,182,138,412.0414,869,053,358.0714,646,122,514.6314,222,872,283.85
负债和股东权益合计25,801,120,466.525,197,008,155.3724,332,822,720.9823,927,398,321.23
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11,027,205,332.067,084,124,539.113,472,049,631.9213,004,078,241.73
经营活动现金流出小计8,591,101,823.755,675,847,399.882,619,220,487.6510,427,421,844.65
经营活动产生的现金流量净额2,436,103,508.311,408,277,139.23852,829,144.272,576,656,397.08
投资活动产生的现金流量:
投资活动现金流入小计1,925,102,106.051,902,450,081.2969,625,912.523,229,903,609.05
投资活动现金流出小计4,668,198,892.933,639,776,198.032,181,721,151.045,254,183,311.06
投资活动产生的现金流量净额-2,743,096,786.88-1,737,326,116.83-1,212,095,238.52-2,024,279,702.01
筹资活动产生的现金流量:
筹资活动现金流入小计1,325,383,935.23450,433,395.95148,201,518.671,332,474,657.44
筹资活动现金流出小计1,551,018,496.8551,464,932.05247,128,234.596,129,148,862.11
筹资活动产生的现金流量净额-225,634,561.57-101,031,536.1-98,926,715.92-4,796,674,204.67
汇率变动对现金及现金等价物的影响15,586,337.9715,191,886.578,810,240.1878,144,674.25
现金及现金等价物净增加额-517,041,502.17-414,888,627.13-449,382,569.99-4,166,152,835.35
期末现金及现金等价物余额1,105,920,331.521,208,073,206.551,173,579,263.691,622,961,833.68
补充资料:
现金及现金等价物的净增加额--414,888,627.13--4,166,152,835.35
最新报告期:2025-11-06
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
首创证券王斌0.941.201.442025-11-06
兴业证券孙媛媛,黄翰漾0.971.151.362025-11-04
浦银国际证券阳景,胡泽宇1.001.201.502025-10-31
招商证券梁广楷,许菲菲0.991.161.352025-10-29
信达证券唐爱金0.941.141.362025-10-29
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