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康恩贝

(600572)

  

流通市值:114.04亿  总市值:114.35亿
流通股本:25.18亿   总股本:25.24亿

康恩贝(600572)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3.62亿元,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2025年半年度最新股东权益691549.84万元,未分配利润357026.55万元。

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981473.46万元,负债289923.62万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入3,358,346,724.051,684,818,379.16,515,163,435.444,913,007,257.68
营业总成本3,030,706,323.481,505,040,998.495,893,202,933.734,430,318,901.36
其他经营收益
营业利润432,364,247.26228,606,162.34798,885,306.91655,291,755.35
利润总额428,507,812224,978,142.4779,941,693.97647,700,349.41
净利润361,554,612.04193,020,760.41658,354,872.86546,183,844.97
每股收益
其他综合收益35,918.0611,491.53-106,458.7881,228.63
综合收益总额361,590,530.1193,032,251.94658,248,414.08546,265,073.6
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4,403,560,717.834,518,091,488.654,418,907,690.974,352,429,325.77
非流动资产:
非流动资产合计5,411,173,927.125,450,910,059.275,482,868,818.115,396,768,287.7
资产总计9,814,734,644.959,969,001,547.929,901,776,509.089,749,197,613.47
流动负债:
流动负债合计2,470,758,837.362,384,315,373.52,516,424,883.452,458,374,085.29
非流动负债:
非流动负债合计428,477,362.24470,140,211.26472,671,721.02535,978,654.1
负债合计2,899,236,199.62,854,455,584.772,989,096,604.472,994,352,739.4
所有者权益(或股东权益):
归属于母公司股东权益合计6,814,581,379.467,017,950,764.826,819,709,642.086,654,671,621.88
股东权益合计6,915,498,445.357,114,545,963.166,912,679,904.616,754,844,874.07
负债和股东权益合计9,814,734,644.959,969,001,547.929,901,776,509.089,749,197,613.47
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3,505,870,976.791,579,567,865.116,965,973,295.824,887,720,514.64
经营活动现金流出小计3,105,603,782.531,428,895,676.155,953,443,969.684,429,265,444.89
经营活动产生的现金流量净额400,267,194.26150,672,188.961,012,529,326.14458,455,069.75
投资活动产生的现金流量:
投资活动现金流入小计70,340,895.328,445,998.57135,696,514.6553,072,658.77
投资活动现金流出小计462,196,531.14528,422,094.02347,200,852.88325,771,781.9
投资活动产生的现金流量净额-391,855,635.82-519,976,095.45-211,504,338.22-272,699,123.13
筹资活动产生的现金流量:
筹资活动现金流入小计128,161,392.6549,133,806.6798,970,035.64736,496,700.82
筹资活动现金流出小计655,399,167.6217,616,244.292,713,855,893.012,672,533,852.4
筹资活动产生的现金流量净额-527,237,774.95-168,482,437.69-1,914,885,857.37-1,936,037,151.58
汇率变动对现金及现金等价物的影响2,365,170.81,004,485.835,110,140.44-1,325,357.15
现金及现金等价物净增加额-516,461,045.71-536,781,858.35-1,108,750,729.01-1,751,606,562.11
期末现金及现金等价物余额700,818,432.07680,497,619.431,217,279,477.78574,423,644.68
补充资料:
现金及现金等价物的净增加额-516,461,045.71--1,108,750,729.01-
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