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康欣新材

(600076)

  

流通市值:48.94亿  总市值:48.94亿
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2026年第一季度实现净利润-0.52亿元,每股收益-0.04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2026年第一季度最新股东权益361723.86万元,未分配利润106688.02万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产660998.35万元,负债299274.48万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入34,675,267.2376,738,116.54277,769,619185,899,140.94
营业总成本81,998,596.83605,389,321.02448,998,855.61302,814,093.29
其他经营收益
营业利润-51,605,845.91-371,838,416.41-190,041,398.68-134,256,133.95
利润总额-51,578,391.03-385,174,544.71-192,260,910.23-136,450,120.45
净利润-51,680,306.33-385,982,482.26-192,244,737.01-136,394,792.35
每股收益
其他综合收益--177,404.13--
综合收益总额-51,680,306.33-386,159,886.39-192,244,737.01-136,394,792.35
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计4,310,362,399.714,332,659,588.24,275,749,886.274,464,824,177.46
非流动资产:
非流动资产合计2,299,621,090.532,325,473,581.782,451,183,085.322,544,503,765.74
资产总计6,609,983,490.246,658,133,169.986,726,932,971.597,009,327,943.19
流动负债:
流动负债合计1,782,620,038.481,686,719,398.861,417,324,436.722,041,892,137.52
非流动负债:
非流动负债合计1,210,124,802.831,302,671,513.71,442,832,249.311,012,374,698.06
负债合计2,992,744,841.312,989,390,912.562,860,156,686.033,054,266,835.58
所有者权益(或股东权益):
归属于母公司股东权益合计3,559,850,865.843,611,649,638.123,811,366,115.273,866,257,614.72
股东权益合计3,617,238,648.933,668,742,257.423,866,776,285.563,955,061,107.61
负债和股东权益合计6,609,983,490.246,658,133,169.986,726,932,971.597,009,327,943.19
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计121,542,276.29409,012,096.73343,963,524.83192,231,560.19
经营活动现金流出小计86,908,186.87527,947,642.54405,758,371.13214,154,863.42
经营活动产生的现金流量净额34,634,089.42-118,935,545.81-61,794,846.3-21,923,303.23
投资活动产生的现金流量:
投资活动现金流入小计160,402,836.64518,162,350.05699,038,412.35495,924,483.51
投资活动现金流出小计200,362,891.48421,521,133.13601,078,892.36536,444,997.16
投资活动产生的现金流量净额-39,960,054.8496,641,216.9297,959,519.99-40,520,513.65
筹资活动产生的现金流量:
筹资活动现金流入小计650,002,788.852,225,379,327.081,930,000,0001,198,000,000
筹资活动现金流出小计691,175,692.922,028,315,487.681,826,163,474.65937,506,596.57
筹资活动产生的现金流量净额-41,172,904.07197,063,839.4103,836,525.35260,493,403.43
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-46,498,869.49174,769,510.51140,001,199.04198,049,586.55
期末现金及现金等价物余额307,863,768.52354,362,638.01319,594,326.54377,642,714.05
补充资料:
现金及现金等价物的净增加额-174,769,510.51-198,049,586.55
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