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康惠股份

(603139)

  

流通市值:22.44亿  总市值:22.44亿
流通股本:9988.00万   总股本:9988.00万

康惠股份(603139)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-1.57亿元,每股收益-1.33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)

    截至第三季度最新股东权益74541.37万元,未分配利润14525.16万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产188638.76万元,负债114097.39万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入356,141,252.19247,532,412.38121,353,198.96561,634,852.83
营业总成本449,560,000.04303,336,306.82150,382,034.67637,858,647.3
其他经营收益
营业利润-153,899,014.43-56,951,301.55-27,289,895.68-122,990,871.52
利润总额-153,992,449.61-56,793,219.91-27,259,620.59-121,540,375.86
净利润-156,889,017.44-57,348,363.61-27,456,184.89-111,997,348.65
每股收益
其他综合收益----2,407,316.57
综合收益总额-156,889,017.44-57,348,363.61-27,456,184.89-114,404,665.22
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605,329,155.97616,362,422.72644,265,630.42598,970,093.42
非流动资产:
非流动资产合计1,281,058,429.841,249,889,759.421,273,534,060.561,288,871,786.92
资产总计1,886,387,585.811,866,252,182.141,917,799,690.981,887,841,880.34
流动负债:
流动负债合计762,230,577.35644,962,420.93677,248,063.78598,249,355.35
非流动负债:
非流动负债合计378,743,348.54372,409,327.8361,103,424.72382,688,137.62
负债合计1,140,973,925.891,017,371,748.731,038,351,488.5980,937,492.97
所有者权益(或股东权益):
归属于母公司股东权益合计724,839,306.46817,160,665.78840,082,845.88857,322,192.02
股东权益合计745,413,659.92848,880,433.41879,448,202.49906,904,387.37
负债和股东权益合计1,886,387,585.811,866,252,182.141,917,799,690.981,887,841,880.34
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395,034,596.39246,612,603.55124,403,140.61614,413,295.84
经营活动现金流出小计404,272,626.06263,681,875.05140,970,914.69577,119,124.42
经营活动产生的现金流量净额-9,238,029.67-17,069,271.5-16,567,774.0837,294,171.42
投资活动产生的现金流量:
投资活动现金流入小计6,306,068.866,306,072.01738,109.0363,158,610.86
投资活动现金流出小计31,699,101.487,124,155.716,083,635.9379,682,556.12
投资活动产生的现金流量净额-25,393,032.62-818,083.7-5,345,526.9-16,523,945.26
筹资活动产生的现金流量:
筹资活动现金流入小计287,442,770.4246,466,221.1470,428,932.28347,555,973.03
筹资活动现金流出小计271,916,952.69212,898,754.0941,196,410.11413,546,553.88
筹资活动产生的现金流量净额15,525,817.7133,567,467.0529,232,522.17-65,990,580.85
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-19,105,244.5815,680,111.857,319,221.19-45,220,354.69
期末现金及现金等价物余额78,494,022.59113,279,379.02104,918,488.3697,599,267.17
补充资料:
现金及现金等价物的净增加额-15,680,111.85--45,220,354.69
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