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康欣新材

(600076)

  

流通市值:31.60亿  总市值:31.60亿
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)

    截至第三季度实现净利润-1.26亿元,每股收益-0.09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431406.35万元,未分配利润171596.07万元。

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689393.58万元,负债257987.23万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入493,737,450.23300,902,792.6252,505,873.56246,338,721.76
营业总成本618,166,634.03386,483,579.6187,781,089.36449,810,594.94
营业利润-125,132,583.03-88,083,232.59-34,480,305.16-283,397,782.3
利润总额-125,152,528.6-88,077,635.37-34,480,845.62-284,834,978.49
净利润-125,812,115.03-88,051,189.45-34,484,110.35-295,178,667.31
其他综合收益----
综合收益总额-125,812,115.03-88,051,189.45-34,484,110.35-295,178,667.31
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计4,176,236,118.954,277,873,649.624,188,354,992.64,167,608,239.02
非流动资产合计2,717,699,671.052,758,321,774.582,793,454,632.742,829,235,985.72
资产总计6,893,935,7907,036,195,424.26,981,809,625.346,996,844,224.74
流动负债合计1,749,536,074.331,841,776,198.941,626,939,988.021,608,580,298.94
非流动负债合计830,336,179.24841,088,924.82948,135,745.09947,153,777.85
负债合计2,579,872,253.572,682,865,123.762,575,075,733.112,555,734,076.79
归属于母公司股东权益合计4,218,947,469.484,258,899,274.324,312,448,328.094,346,041,577.9
股东权益合计4,314,063,536.434,353,330,300.444,406,733,892.234,441,110,147.95
负债和股东权益合计6,893,935,7907,036,195,424.26,981,809,625.346,996,844,224.74
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计492,960,653.97237,717,496.6594,427,162.99212,219,830.82
经营活动现金流出小计408,393,683.94237,566,017.5391,153,033.27306,337,818.91
经营活动产生的现金流量净额84,566,970.03151,479.123,274,129.72-94,117,988.09
投资活动现金流入小计580,000--653,502.53
投资活动现金流出小计3,026,314.594,973,563.342,300,951.798,012,127.18
投资活动产生的现金流量净额-2,446,314.59-4,973,563.34-2,300,951.79-7,358,624.65
筹资活动现金流入小计1,966,000,0001,354,000,000114,000,0002,918,963,491.68
筹资活动现金流出小计2,086,952,028.71,318,551,110.26113,034,495.362,871,011,683.89
筹资活动产生的现金流量净额-120,952,028.735,448,889.74965,504.6447,951,807.79
汇率变动对现金及现金等价物的影响----147.49
现金及现金等价物净增加额-38,831,373.2630,626,805.521,938,682.57-53,524,952.44
期末现金及现金等价物余额138,491,240.14207,949,418.92179,261,295.97177,322,613.4
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