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康尼机电

(603111)

  

流通市值:55.31亿  总市值:56.77亿
流通股本:8.46亿   总股本:8.68亿

康尼机电(603111)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0.53亿元,每股收益0.06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411864.35万元,未分配利润142736.01万元。

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676471.62万元,负债264607.27万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入871,488,397.313,967,728,529.952,694,341,692.061,610,137,196.77
营业总成本809,580,833.433,593,376,249.142,465,867,038.11,518,113,118.16
营业利润63,434,370.78454,958,710.09276,585,797.25123,822,666.18
利润总额63,025,198.2385,526,844.18278,177,567.51124,834,833.06
净利润52,734,602.33363,272,870.17255,492,991.89114,349,899.32
其他综合收益-734,951.28101,121.99-163,378.9-254,890.63
综合收益总额51,999,651.05363,373,992.16255,329,612.99114,095,008.69
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计6,045,360,594.36,214,782,301.845,791,508,598.075,668,977,704.17
非流动资产合计719,355,644.48704,483,135.13661,905,994.47659,051,293.49
资产总计6,764,716,238.786,919,265,436.976,453,414,592.556,328,028,997.66
流动负债合计2,387,307,796.292,598,115,388.422,284,391,302.542,292,928,221.73
非流动负债合计258,764,921.8258,321,440.72186,982,382.44191,431,710.4
负债合计2,646,072,718.092,856,436,829.142,471,373,684.972,484,359,932.13
归属于母公司股东权益合计3,970,992,479.893,916,919,462.123,840,912,386.893,704,548,642.06
股东权益合计4,118,643,520.694,062,828,607.833,982,040,907.573,843,669,065.53
负债和股东权益合计6,764,716,238.786,919,265,436.976,453,414,592.556,328,028,997.66
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698,092,338.743,517,521,542.372,154,498,554.661,472,302,040.14
经营活动现金流出小计949,932,639.243,123,616,157.042,184,035,518.271,428,530,572.91
经营活动产生的现金流量净额-251,840,300.5393,905,385.33-29,536,963.6143,771,467.23
投资活动现金流入小计551,416,713.562,243,265,924.171,608,017,467.81,174,513,430.01
投资活动现金流出小计564,586,371.962,331,679,851.681,498,500,254.72847,776,435.03
投资活动产生的现金流量净额-13,169,658.4-88,413,927.51109,517,213.08326,736,994.98
筹资活动现金流入小计56,743,921.64238,000,000145,000,000120,000,000
筹资活动现金流出小计64,506,179.46580,768,575.06464,439,989.27260,537,909.24
筹资活动产生的现金流量净额-7,762,257.82-342,768,575.06-319,439,989.27-140,537,909.24
汇率变动对现金及现金等价物的影响2,925,454.851,702,393.622,103,114.031,271,809.96
现金及现金等价物净增加额-269,846,761.87-35,574,723.62-237,356,625.77231,242,362.93
期末现金及现金等价物余额652,992,332.32922,839,094.19721,057,192.041,189,656,180.74
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