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康龙化成

(300759)

  

流通市值:403.39亿  总市值:505.36亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年年度实现净利润17.14亿元,每股收益1.01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1422287.23万元,未分配利润644272.70万元。

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2392739.83万元,负债970452.60万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入12,275,774,875.038,817,275,0525,604,463,354.872,670,740,738.16
营业总成本10,637,683,826.917,773,877,243.724,993,576,851.722,439,362,705.75
营业利润2,104,464,373.261,627,236,356.81,229,244,391.22268,414,806.18
利润总额2,091,263,494.151,621,875,520.461,226,851,046.85268,619,121.57
净利润1,714,159,155.741,369,206,716.491,082,946,377.69215,919,833.12
其他综合收益-903,796.960,879,928.73-32,530,168.5-53,277,635.07
综合收益总额1,713,255,358.841,430,086,645.221,050,416,209.19162,642,198.05
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计7,608,179,522.727,097,859,355.147,071,153,996.129,448,379,249.76
非流动资产合计16,319,218,798.5116,472,182,146.215,925,442,861.3515,795,587,801.07
资产总计23,927,398,321.2323,570,041,501.3422,996,596,857.4725,243,967,050.83
流动负债合计4,224,005,268.174,156,043,265.993,910,686,955.463,756,103,179.11
非流动负债合计5,480,520,769.215,387,955,744.225,414,270,987.238,130,853,112.8
负债合计9,704,526,037.389,543,999,010.219,324,957,942.6911,886,956,291.91
归属于母公司股东权益合计13,619,333,91013,387,169,858.413,012,863,682.2212,687,089,142.67
股东权益合计14,222,872,283.8514,026,042,491.1313,671,638,914.7813,357,010,758.92
负债和股东权益合计23,927,398,321.2323,570,041,501.3422,996,596,857.4725,243,967,050.83
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13,004,078,241.739,481,564,856.836,147,516,022.833,137,994,335.42
经营活动现金流出小计10,427,421,844.657,711,062,327.955,047,780,712.612,392,363,748.64
经营活动产生的现金流量净额2,576,656,397.081,770,502,528.881,099,735,310.22745,630,586.78
投资活动现金流入小计3,229,903,609.052,369,036,263.632,356,188,473.031,111,460,099.32
投资活动现金流出小计5,254,183,311.063,266,475,294.842,366,835,915.961,578,554,143.99
投资活动产生的现金流量净额-2,024,279,702.01-897,439,031.21-10,647,442.93-467,094,044.67
筹资活动现金流入小计1,332,474,657.44793,674,688.64222,185,354.83104,094,412.63
筹资活动现金流出小计6,129,148,862.115,579,622,793.484,875,211,784.271,616,695,006.87
筹资活动产生的现金流量净额-4,796,674,204.67-4,785,948,104.84-4,653,026,429.44-1,512,600,594.24
汇率变动对现金及现金等价物的影响78,144,674.2555,313,498.7757,634,403.036,456,649.87
现金及现金等价物净增加额-4,166,152,835.35-3,857,571,108.4-3,506,304,159.12-1,227,607,402.26
期末现金及现金等价物余额1,622,961,833.681,931,543,560.632,282,810,509.914,561,507,266.77
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