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康平科技

(300907)

  

流通市值:38.37亿  总市值:38.37亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.44亿元,每股收益0.46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2025年半年度最新股东权益79522.50万元,未分配利润23641.78万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产133080.30万元,负债53557.80万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入573,798,121.41270,539,302.171,161,100,193.16869,169,178.61
营业总成本521,855,513.54248,570,223.971,051,090,781.56786,022,361.55
其他经营收益
营业利润50,636,177.0422,030,055.3496,246,640.2974,512,409.8
利润总额50,341,679.221,371,922.6295,996,806.9974,373,658.94
净利润44,223,674.9318,807,099.8483,952,948.7267,138,919.85
每股收益
其他综合收益-2,388,616.52-1,662,292.15-7,494,798.99-4,802,304.3
综合收益总额41,835,058.4117,144,807.6976,458,149.7362,336,615.55
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933,569,207.94924,894,105.8932,493,751.4965,798,203.65
非流动资产:
非流动资产合计397,233,764.99397,654,411.84402,582,822.66398,419,273.44
资产总计1,330,802,972.931,322,548,517.641,335,076,574.061,364,217,477.09
流动负债:
流动负债合计523,348,294.47538,500,013.57567,001,719.36615,234,561.21
非流动负债:
非流动负债合计12,229,728.1213,513,804.4514,684,962.779,714,558.13
负债合计535,578,022.59552,013,818.02581,686,682.13624,949,119.34
所有者权益(或股东权益):
归属于母公司股东权益合计796,522,306.43771,853,223.74754,596,794.83740,069,674.66
股东权益合计795,224,950.34770,534,699.62753,389,891.93739,268,357.75
负债和股东权益合计1,330,802,972.931,322,548,517.641,335,076,574.061,364,217,477.09
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666,823,630.15369,596,361.621,123,635,334.18827,567,194.6
经营活动现金流出小计597,606,020.19318,744,965.551,003,644,440.74754,523,033.27
经营活动产生的现金流量净额69,217,609.9650,851,396.07119,990,893.4473,044,161.33
投资活动产生的现金流量:
投资活动现金流入小计157,079,349.33136,624,740.23775,550,794.2447,694,688.07
投资活动现金流出小计237,179,900.3118,692,729.26756,165,460.6461,635,041.56
投资活动产生的现金流量净额-80,100,550.9717,932,010.9719,385,333.6-13,940,353.49
筹资活动产生的现金流量:
筹资活动现金流入小计186,748,880.56168,868,630.56354,791,606.68338,874,565.01
筹资活动现金流出小计169,084,584.44144,936,420.69407,102,767.1335,409,052.38
筹资活动产生的现金流量净额17,664,296.1223,932,209.87-52,311,160.423,465,512.63
汇率变动对现金及现金等价物的影响3,112,882.98456,953.413,923,569.312,593,131.03
现金及现金等价物净增加额9,894,238.0993,172,570.3290,988,635.9365,162,451.5
期末现金及现金等价物余额244,471,658.56327,749,990.79234,577,420.47208,751,236.04
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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