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康平科技

(300907)

  

流通市值:17.00亿  总市值:17.00亿
流通股本:9599.89万   总股本:9600.00万

康平科技(300907)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年第一季度实现净利润0.18亿元,每股收益0.19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年第一季度最新股东权益78690.52万元,未分配利润22706.81万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产120559.01万元,负债41868.50万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入260,846,484.99934,968,828.25721,058,462.67501,461,665.95
营业总成本241,767,168.04872,128,008.24671,587,238.36466,124,332.06
营业利润20,195,159.7355,516,846.4144,751,796.1631,570,300.24
利润总额20,151,207.9254,417,560.3644,338,763.631,319,750.8
净利润17,851,336.8749,536,941.7240,615,253.5928,250,834.38
其他综合收益-3,877,923.69-1,555,306.4-1,998,454.863,945,561.7
综合收益总额13,973,413.1847,981,635.3238,616,798.7332,196,396.08
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计792,253,424.57745,493,269.82846,379,853.02826,267,362.65
非流动资产合计413,336,682.72425,442,424.14434,159,795.32442,373,069.19
资产总计1,205,590,107.291,170,935,693.961,280,539,648.341,268,640,431.84
流动负债合计406,110,630.64384,356,297.24499,986,115.08493,305,507.65
非流动负债合计12,574,321.2713,647,654.5216,986,627.6518,188,421.23
负债合计418,684,951.91398,003,951.76516,972,742.73511,493,928.88
归属于母公司股东权益合计787,248,516.19773,014,404.31763,564,543.93757,144,106.54
股东权益合计786,905,155.38772,931,742.2763,566,905.61757,146,502.96
负债和股东权益合计1,205,590,107.291,170,935,693.961,280,539,648.341,268,640,431.84
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计268,087,067.951,023,029,709.23719,304,519.18454,364,597.56
经营活动现金流出小计224,883,014.63892,948,653.7633,712,269.44421,968,019.05
经营活动产生的现金流量净额43,204,053.32130,081,055.5385,592,249.7432,396,578.51
投资活动现金流入小计154,697,614.66373,335,568.09275,469,649.57195,212,882.88
投资活动现金流出小计202,650,643.11515,239,850.65412,084,729.08294,336,088.2
投资活动产生的现金流量净额-47,953,028.45-141,904,282.56-136,615,079.51-99,123,205.32
筹资活动现金流入小计128,964,911.11253,471,738.1250,646,026.23139,129,056.88
筹资活动现金流出小计112,002,699283,366,774.92176,567,452.21129,540,403.99
筹资活动产生的现金流量净额16,962,212.11-29,895,036.8274,078,574.029,588,652.89
汇率变动对现金及现金等价物的影响-1,490,520.393,457,674.4-320,285.58-210,971.07
现金及现金等价物净增加额10,722,716.59-38,260,589.4522,735,458.67-57,348,944.99
期末现金及现金等价物余额154,311,501.13143,588,784.54204,584,832.66124,500,429
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