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康欣新材

(600076)

  

流通市值:38.19亿  总市值:38.19亿
流通股本:13.45亿   总股本:13.45亿

康欣新材(600076)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-1.92亿元,每股收益-0.14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386677.63万元,未分配利润131852.54万元。

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672693.30万元,负债286015.67万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入277,769,619185,899,140.9457,212,497.99602,188,128.78
营业总成本448,998,855.61302,814,093.29104,897,517.87820,015,645.3
其他经营收益
营业利润-190,041,398.68-134,256,133.95-46,927,041.96-279,976,894.56
利润总额-192,260,910.23-136,450,120.45-46,640,985-281,619,108.4
净利润-192,244,737.01-136,394,792.35-46,644,654.72-338,570,470.6
每股收益
其他综合收益----2,822,595.87
综合收益总额-192,244,737.01-136,394,792.35-46,644,654.72-341,393,066.47
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4,275,749,886.274,464,824,177.464,150,317,066.264,193,551,322.49
非流动资产:
非流动资产合计2,451,183,085.322,544,503,765.742,577,649,199.372,610,919,254.13
资产总计6,726,932,971.597,009,327,943.196,727,966,265.636,804,470,576.62
流动负债:
流动负债合计1,417,324,436.722,041,892,137.521,600,701,095.361,772,475,577.96
非流动负债:
非流动负债合计1,442,832,249.311,012,374,698.061,074,621,391.62932,743,433.12
负债合计2,860,156,686.033,054,266,835.582,675,322,486.982,705,219,011.08
所有者权益(或股东权益):
归属于母公司股东权益合计3,811,366,115.273,866,257,614.723,962,886,209.414,008,374,556.55
股东权益合计3,866,776,285.563,955,061,107.614,052,643,778.654,099,251,565.54
负债和股东权益合计6,726,932,971.597,009,327,943.196,727,966,265.636,804,470,576.62
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343,963,524.83192,231,560.1996,176,864.57659,288,876.55
经营活动现金流出小计405,758,371.13214,154,863.42108,441,148.53591,046,456.76
经营活动产生的现金流量净额-61,794,846.3-21,923,303.23-12,264,283.9668,242,419.79
投资活动产生的现金流量:
投资活动现金流入小计699,038,412.35495,924,483.51300,420,301.95100,713,636.59
投资活动现金流出小计601,078,892.36536,444,997.16330,976,806.08184,422,974.41
投资活动产生的现金流量净额97,959,519.99-40,520,513.65-30,556,504.13-83,709,337.82
筹资活动产生的现金流量:
筹资活动现金流入小计1,930,000,0001,198,000,000274,000,0002,457,928,990.02
筹资活动现金流出小计1,826,163,474.65937,506,596.57301,152,491.042,440,191,557.89
筹资活动产生的现金流量净额103,836,525.35260,493,403.43-27,152,491.0417,737,432.13
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额140,001,199.04198,049,586.55-69,973,279.132,270,514.1
期末现金及现金等价物余额319,594,326.54377,642,714.05109,619,848.37179,593,127.5
补充资料:
现金及现金等价物的净增加额-198,049,586.55-2,270,514.1
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