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康恩贝

(600572)

  

流通市值:114.83亿  总市值:115.13亿
流通股本:25.29亿   总股本:25.36亿

康恩贝(600572)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5.96亿元,每股收益0.23元。

股东权益 + 未分配利润
------
  • 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716130.79万元,未分配利润363948.05万元。

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1013326.00万元,负债297195.20万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入4,975,580,215.813,358,346,724.051,684,818,379.16,515,163,435.44
营业总成本4,496,795,687.013,030,706,323.481,505,040,998.495,893,202,933.73
其他经营收益
营业利润707,039,780.25432,364,247.26228,606,162.34798,885,306.91
利润总额696,743,480.46428,507,812224,978,142.4779,941,693.97
净利润596,183,183.02361,554,612.04193,020,760.41658,354,872.86
每股收益
其他综合收益97,954.4135,918.0611,491.53-106,458.78
综合收益总额596,281,137.43361,590,530.1193,032,251.94658,248,414.08
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4,674,343,052.924,403,560,717.834,518,091,488.654,418,907,690.97
非流动资产:
非流动资产合计5,458,916,912.915,411,173,927.125,450,910,059.275,482,868,818.11
资产总计10,133,259,965.839,814,734,644.959,969,001,547.929,901,776,509.08
流动负债:
流动负债合计2,548,204,281.192,470,758,837.362,384,315,373.52,516,424,883.45
非流动负债:
非流动负债合计423,747,751.95428,477,362.24470,140,211.26472,671,721.02
负债合计2,971,952,033.142,899,236,199.62,854,455,584.772,989,096,604.47
所有者权益(或股东权益):
归属于母公司股东权益合计7,061,629,223.596,814,581,379.467,017,950,764.826,819,709,642.08
股东权益合计7,161,307,932.696,915,498,445.357,114,545,963.166,912,679,904.61
负债和股东权益合计10,133,259,965.839,814,734,644.959,969,001,547.929,901,776,509.08
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4,953,983,315.513,505,870,976.791,579,567,865.116,965,973,295.82
经营活动现金流出小计4,422,448,756.123,105,603,782.531,428,895,676.155,953,443,969.68
经营活动产生的现金流量净额531,534,559.39400,267,194.26150,672,188.961,012,529,326.14
投资活动产生的现金流量:
投资活动现金流入小计77,832,994.9870,340,895.328,445,998.57135,696,514.65
投资活动现金流出小计691,167,612.41462,196,531.14528,422,094.02347,200,852.88
投资活动产生的现金流量净额-613,334,617.43-391,855,635.82-519,976,095.45-211,504,338.22
筹资活动产生的现金流量:
筹资活动现金流入小计253,348,619.05128,161,392.6549,133,806.6798,970,035.64
筹资活动现金流出小计698,439,770.89655,399,167.6217,616,244.292,713,855,893.01
筹资活动产生的现金流量净额-445,091,151.84-527,237,774.95-168,482,437.69-1,914,885,857.37
汇率变动对现金及现金等价物的影响2,711,046.392,365,170.81,004,485.835,110,140.44
现金及现金等价物净增加额-524,180,163.49-516,461,045.71-536,781,858.35-1,108,750,729.01
期末现金及现金等价物余额693,099,314.29700,818,432.07680,497,619.431,217,279,477.78
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
最新报告期:2025-11-20
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
浙商证券丁健行,吴天昊0.280.330.372025-11-20
华创证券郑辰,高初蕾0.260.280.302025-11-19
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