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康平科技

(300907)

  

流通市值:31.50亿  总市值:31.50亿
流通股本:9600.00万   总股本:9600.00万

康平科技(300907)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0.49亿元,每股收益0.52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)

    截至第三季度最新股东权益79763.68万元,未分配利润24156.76万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产131143.33万元,负债51379.65万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入804,005,709.35573,798,121.41270,539,302.171,161,100,193.16
营业总成本746,786,896.47521,855,513.54248,570,223.971,051,090,781.56
其他经营收益
营业利润55,223,227.9250,636,177.0422,030,055.3496,246,640.29
利润总额54,997,318.9850,341,679.221,371,922.6295,996,806.99
净利润49,264,840.0544,223,674.9318,807,099.8483,952,948.72
每股收益
其他综合收益-5,017,883.56-2,388,616.52-1,662,292.15-7,494,798.99
综合收益总额44,246,956.4941,835,058.4117,144,807.6976,458,149.73
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885,634,714.72933,569,207.94924,894,105.8932,493,751.4
非流动资产:
非流动资产合计425,798,609.53397,233,764.99397,654,411.84402,582,822.66
资产总计1,311,433,324.251,330,802,972.931,322,548,517.641,335,076,574.06
流动负债:
流动负债合计502,810,966.94523,348,294.47538,500,013.57567,001,719.36
非流动负债:
非流动负债合计10,985,508.912,229,728.1213,513,804.4514,684,962.77
负债合计513,796,475.84535,578,022.59552,013,818.02581,686,682.13
所有者权益(或股东权益):
归属于母公司股东权益合计799,042,827.32796,522,306.43771,853,223.74754,596,794.83
股东权益合计797,636,848.41795,224,950.34770,534,699.62753,389,891.93
负债和股东权益合计1,311,433,324.251,330,802,972.931,322,548,517.641,335,076,574.06
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959,459,587.11666,823,630.15369,596,361.621,123,635,334.18
经营活动现金流出小计873,701,353.52597,606,020.19318,744,965.551,003,644,440.74
经营活动产生的现金流量净额85,758,233.5969,217,609.9650,851,396.07119,990,893.44
投资活动产生的现金流量:
投资活动现金流入小计215,517,023.89157,079,349.33136,624,740.23775,550,794.2
投资活动现金流出小计339,117,587.92237,179,900.3118,692,729.26756,165,460.6
投资活动产生的现金流量净额-123,600,564.03-80,100,550.9717,932,010.9719,385,333.6
筹资活动产生的现金流量:
筹资活动现金流入小计353,162,941.67186,748,880.56168,868,630.56354,791,606.68
筹资活动现金流出小计339,874,570.89169,084,584.44144,936,420.69407,102,767.1
筹资活动产生的现金流量净额13,288,370.7817,664,296.1223,932,209.87-52,311,160.42
汇率变动对现金及现金等价物的影响360,390.713,112,882.98456,953.413,923,569.31
现金及现金等价物净增加额-24,193,568.959,894,238.0993,172,570.3290,988,635.93
期末现金及现金等价物余额210,383,851.52244,471,658.56327,749,990.79234,577,420.47
补充资料:
现金及现金等价物的净增加额-9,894,238.09-90,988,635.93
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