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康龙化成

(300759)

  

流通市值:291.86亿  总市值:365.16亿
流通股本:14.29亿   总股本:17.87亿

康龙化成(300759)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润15.82亿元,每股收益0.90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2023年年度最新股东权益1323804.63万元,未分配利润520451.23万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产2647671.28万元,负债1323866.65万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入11,537,996,314.788,560,256,911.275,640,118,121.842,723,970,949.97
营业总成本9,809,201,404.257,354,768,450.444,820,662,505.982,352,273,096.85
营业利润1,847,891,8741,328,483,021.07913,877,330.04431,571,732.74
利润总额1,837,886,586.231,320,943,476.98908,524,635.53426,601,072.64
净利润1,581,780,672.111,134,523,142.41784,067,748.25350,146,873.58
其他综合收益-1,124,277.22-27,066,185.7337,143,339.92-870,264.06
综合收益总额1,580,656,394.891,107,456,956.68821,211,088.17349,276,609.52
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计10,874,413,206.017,220,417,279.767,431,009,629.526,558,583,630.24
非流动资产合计15,602,299,629.5915,255,595,283.9414,959,072,207.214,488,985,553.32
资产总计26,476,712,835.622,476,012,563.722,390,081,836.7221,047,569,183.56
流动负债合计3,654,475,852.353,712,924,503.584,042,671,264.633,934,762,004.9
非流动负债合计9,584,190,645.486,036,402,047.576,040,507,420.765,838,197,374.3
负债合计13,238,666,497.839,749,326,551.1510,083,178,685.399,772,959,379.2
归属于母公司股东权益合计12,556,797,361.4211,904,940,918.6211,535,328,562.3210,979,426,501.16
股东权益合计13,238,046,337.7712,726,686,012.5512,306,903,151.3311,274,609,804.36
负债和股东权益合计26,476,712,835.622,476,012,563.722,390,081,836.7221,047,569,183.56
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计12,059,071,4768,954,356,730.645,895,106,679.052,687,245,318.53
经营活动现金流出小计9,305,532,541.116,924,953,754.924,614,901,694.852,157,105,364.19
经营活动产生的现金流量净额2,753,538,934.892,029,402,975.721,280,204,984.2530,139,954.34
投资活动现金流入小计2,728,324,849.952,107,544,066.882,096,939,782.71,598,000,953.07
投资活动现金流出小计4,979,157,638.073,915,410,408.632,914,877,758.631,476,216,970.79
投资活动产生的现金流量净额-2,250,832,788.12-1,807,866,341.75-817,937,975.93121,783,982.28
筹资活动现金流入小计5,141,463,853.581,445,088,087.271,120,147,103.9364,297,458.96
筹资活动现金流出小计1,226,202,269.471,013,602,905.07478,691,214.364,946,856.33
筹资活动产生的现金流量净额3,915,261,584.11431,485,182.2641,455,889.63-649,397.37
汇率变动对现金及现金等价物的影响11,434,198.0110,108,061.2712,143,553.09-20,511,754.28
现金及现金等价物净增加额4,429,401,928.89663,129,877.441,115,866,450.99630,762,784.97
期末现金及现金等价物余额5,789,114,669.032,022,842,617.582,475,579,191.131,990,475,525.11
最新报告期:2024-01-30
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
中泰证券崔少煜,祝嘉琦0.901.011.152024-01-30
中泰证券崔少煜,祝嘉琦0.901.011.152024-01-30
中金公司张琎,吴婉桦0.881.001.222024-01-29
中金公司张琎,吴婉桦1.001.22--2024-01-29
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