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康欣新材

(600076)

  

流通市值:38.86亿  总市值:38.86亿
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
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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-1.36亿元,每股收益-0.10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395506.11万元,未分配利润137362.38万元。

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700932.79万元,负债305426.68万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入185,899,140.9457,212,497.99602,188,128.78493,737,450.23
营业总成本302,814,093.29104,897,517.87820,015,645.3618,166,634.03
其他经营收益
营业利润-134,256,133.95-46,927,041.96-279,976,894.56-125,132,583.03
利润总额-136,450,120.45-46,640,985-281,619,108.4-125,152,528.6
净利润-136,394,792.35-46,644,654.72-338,570,470.6-125,812,115.03
每股收益
其他综合收益---2,822,595.87-
综合收益总额-136,394,792.35-46,644,654.72-341,393,066.47-125,812,115.03
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4,464,824,177.464,150,317,066.264,193,551,322.494,176,236,118.95
非流动资产:
非流动资产合计2,544,503,765.742,577,649,199.372,610,919,254.132,717,699,671.05
资产总计7,009,327,943.196,727,966,265.636,804,470,576.626,893,935,790
流动负债:
流动负债合计2,041,892,137.521,600,701,095.361,772,475,577.961,749,536,074.33
非流动负债:
非流动负债合计1,012,374,698.061,074,621,391.62932,743,433.12830,336,179.24
负债合计3,054,266,835.582,675,322,486.982,705,219,011.082,579,872,253.57
所有者权益(或股东权益):
归属于母公司股东权益合计3,866,257,614.723,962,886,209.414,008,374,556.554,218,947,469.48
股东权益合计3,955,061,107.614,052,643,778.654,099,251,565.544,314,063,536.43
负债和股东权益合计7,009,327,943.196,727,966,265.636,804,470,576.626,893,935,790
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192,231,560.1996,176,864.57659,288,876.55492,960,653.97
经营活动现金流出小计214,154,863.42108,441,148.53591,046,456.76408,393,683.94
经营活动产生的现金流量净额-21,923,303.23-12,264,283.9668,242,419.7984,566,970.03
投资活动产生的现金流量:
投资活动现金流入小计495,924,483.51300,420,301.95100,713,636.59580,000
投资活动现金流出小计536,444,997.16330,976,806.08184,422,974.413,026,314.59
投资活动产生的现金流量净额-40,520,513.65-30,556,504.13-83,709,337.82-2,446,314.59
筹资活动产生的现金流量:
筹资活动现金流入小计1,198,000,000274,000,0002,457,928,990.021,966,000,000
筹资活动现金流出小计937,506,596.57301,152,491.042,440,191,557.892,086,952,028.7
筹资活动产生的现金流量净额260,493,403.43-27,152,491.0417,737,432.13-120,952,028.7
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198,049,586.55-69,973,279.132,270,514.1-38,831,373.26
期末现金及现金等价物余额377,642,714.05109,619,848.37179,593,127.5138,491,240.14
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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