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康恩贝

(600572)

  

流通市值:112.92亿  总市值:113.21亿
流通股本:25.78亿   总股本:25.85亿

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年第一季度实现净利润1.93亿元,每股收益0.08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年第一季度最新股东权益711454.60万元,未分配利润382478.27万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产996900.15万元,负债285445.56万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,684,818,379.16,515,163,435.444,913,007,257.683,448,452,319.1
营业总成本1,505,040,998.495,893,202,933.734,430,318,901.363,054,890,204.1
营业利润228,606,162.34798,885,306.91655,291,755.35484,502,179.46
利润总额224,978,142.4779,941,693.97647,700,349.41482,724,266.5
净利润193,020,760.41658,354,872.86546,183,844.97407,558,663.28
其他综合收益11,491.53-106,458.7881,228.63-
综合收益总额193,032,251.94658,248,414.08546,265,073.6407,558,663.28
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计4,518,091,488.654,418,907,690.974,352,429,325.774,889,093,212.05
非流动资产合计5,450,910,059.275,482,868,818.115,396,768,287.75,365,365,025.55
资产总计9,969,001,547.929,901,776,509.089,749,197,613.4710,254,458,237.6
流动负债合计2,384,315,373.52,516,424,883.452,458,374,085.292,755,046,864.23
非流动负债合计470,140,211.26472,671,721.02535,978,654.1538,189,991.45
负债合计2,854,455,584.772,989,096,604.472,994,352,739.43,293,236,855.68
归属于母公司股东权益合计7,017,950,764.826,819,709,642.086,654,671,621.886,675,632,398.44
股东权益合计7,114,545,963.166,912,679,904.616,754,844,874.076,961,221,381.92
负债和股东权益合计9,969,001,547.929,901,776,509.089,749,197,613.4710,254,458,237.6
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,579,567,865.116,965,973,295.824,887,720,514.643,315,725,711.06
经营活动现金流出小计1,428,895,676.155,953,443,969.684,429,265,444.893,010,508,140.24
经营活动产生的现金流量净额150,672,188.961,012,529,326.14458,455,069.75305,217,570.82
投资活动现金流入小计8,445,998.57135,696,514.6553,072,658.77666,227,036.44
投资活动现金流出小计528,422,094.02347,200,852.88325,771,781.9803,252,263.35
投资活动产生的现金流量净额-519,976,095.45-211,504,338.22-272,699,123.13-137,025,226.91
筹资活动现金流入小计49,133,806.6798,970,035.64736,496,700.82657,744,643.62
筹资活动现金流出小计217,616,244.292,713,855,893.012,672,533,852.42,065,758,523.16
筹资活动产生的现金流量净额-168,482,437.69-1,914,885,857.37-1,936,037,151.58-1,408,013,879.54
汇率变动对现金及现金等价物的影响1,004,485.835,110,140.44-1,325,357.15491,517.41
现金及现金等价物净增加额-536,781,858.35-1,108,750,729.01-1,751,606,562.11-1,239,330,018.22
期末现金及现金等价物余额680,497,619.431,217,279,477.78574,423,644.681,086,700,188.57
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