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康龙化成

(300759)

  

流通市值:503.74亿  总市值:631.08亿
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2025年半年度实现净利润6.53亿元,每股收益0.40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2025年半年度最新股东权益1486905.34万元,未分配利润679146.13万元。

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

    截至2025年半年度最新总资产2519700.82万元,负债1032795.48万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入6,440,950,789.993,098,813,569.8912,275,774,875.038,817,275,052
营业总成本5,619,409,323.532,713,717,115.4310,637,683,826.917,773,877,243.72
其他经营收益
营业利润821,968,532.9363,872,805.952,104,464,373.261,627,236,356.8
利润总额812,755,159.23363,586,770.932,091,263,494.151,621,875,520.46
净利润652,629,423.31279,654,565.091,714,159,155.741,369,206,716.49
每股收益
其他综合收益287,349,562.33110,016,172.44-903,796.960,879,928.73
综合收益总额939,978,985.64389,670,737.531,713,255,358.841,430,086,645.22
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计7,593,140,091.627,384,443,685.177,608,179,522.727,097,859,355.14
非流动资产:
非流动资产合计17,603,868,063.7516,948,379,035.8116,319,218,798.5116,472,182,146.2
资产总计25,197,008,155.3724,332,822,720.9823,927,398,321.2323,570,041,501.34
流动负债:
流动负债合计4,977,748,113.454,223,890,746.574,224,005,268.174,156,043,265.99
非流动负债:
非流动负债合计5,350,206,683.855,462,809,459.785,480,520,769.215,387,955,744.22
负债合计10,327,954,797.39,686,700,206.359,704,526,037.389,543,999,010.21
所有者权益(或股东权益):
归属于母公司股东权益合计14,265,949,611.8114,042,171,870.4513,619,333,91013,387,169,858.4
股东权益合计14,869,053,358.0714,646,122,514.6314,222,872,283.8514,026,042,491.13
负债和股东权益合计25,197,008,155.3724,332,822,720.9823,927,398,321.2323,570,041,501.34
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计7,084,124,539.113,472,049,631.9213,004,078,241.739,481,564,856.83
经营活动现金流出小计5,675,847,399.882,619,220,487.6510,427,421,844.657,711,062,327.95
经营活动产生的现金流量净额1,408,277,139.23852,829,144.272,576,656,397.081,770,502,528.88
投资活动产生的现金流量:
投资活动现金流入小计1,902,450,081.2969,625,912.523,229,903,609.052,369,036,263.63
投资活动现金流出小计3,639,776,198.032,181,721,151.045,254,183,311.063,266,475,294.84
投资活动产生的现金流量净额-1,737,326,116.83-1,212,095,238.52-2,024,279,702.01-897,439,031.21
筹资活动产生的现金流量:
筹资活动现金流入小计450,433,395.95148,201,518.671,332,474,657.44793,674,688.64
筹资活动现金流出小计551,464,932.05247,128,234.596,129,148,862.115,579,622,793.48
筹资活动产生的现金流量净额-101,031,536.1-98,926,715.92-4,796,674,204.67-4,785,948,104.84
汇率变动对现金及现金等价物的影响15,191,886.578,810,240.1878,144,674.2555,313,498.77
现金及现金等价物净增加额-414,888,627.13-449,382,569.99-4,166,152,835.35-3,857,571,108.4
期末现金及现金等价物余额1,208,073,206.551,173,579,263.691,622,961,833.681,931,543,560.63
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:2025-08-31
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东方证券伍云飞0.951.181.442025-08-31
浦银国际证券阳景,胡泽宇1.001.201.502025-08-25
招商证券梁广楷,许菲菲0.901.051.262025-08-24
兴业证券孙媛媛,黄翰漾0.981.171.372025-08-23
华西证券崔文亮,徐顺利0.911.131.412025-08-22
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