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康隆达

(603665)

  

流通市值:41.63亿  总市值:41.87亿
流通股本:1.60亿   总股本:1.61亿

康隆达(603665)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1.14亿元,每股收益0.70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83999.00万元,未分配利润-34133.80万元。

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284047.29万元,负债200048.29万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入379,863,091.111,520,175,671.86986,071,965.25688,466,317.48
营业总成本352,711,904.691,585,383,332.61985,115,968.58669,516,163.8
营业利润144,558,655.55-526,405,495.46-70,641,935.01-44,623,937.97
利润总额143,922,508.46-527,221,457.09-71,027,427.26-44,955,864.91
净利润113,973,506.39-532,615,211.75-81,729,774.31-56,010,491.29
其他综合收益20,481,726.37-28,845,667.53-10,288,076.28-4,208,959.7
综合收益总额134,455,232.76-561,460,879.28-92,017,850.59-60,219,450.99
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计991,033,580.971,084,568,351.41,080,996,481.571,259,495,600
非流动资产合计1,849,439,309.711,951,994,401.012,378,789,109.272,409,325,627.89
资产总计2,840,472,890.683,036,562,752.413,459,785,590.843,668,821,227.89
流动负债合计1,773,544,442.582,000,561,476.921,915,589,326.222,046,169,173.23
非流动负债合计226,938,463.38287,176,517.16278,551,204.49321,925,128.41
负债合计2,000,482,905.962,287,737,994.082,194,140,530.712,368,094,301.64
归属于母公司股东权益合计727,674,242.71614,158,355.31,064,362,836.021,074,015,686.02
股东权益合计839,989,984.72748,824,758.331,265,645,060.131,300,726,926.25
负债和股东权益合计2,840,472,890.683,036,562,752.413,459,785,590.843,668,821,227.89
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485,645,375.241,821,003,193.071,205,715,690.28802,648,221.16
经营活动现金流出小计486,167,003.471,657,682,157.07988,601,130.61810,202,858.58
经营活动产生的现金流量净额-521,628.23163,321,036217,114,559.67-7,554,637.42
投资活动现金流入小计206,048,452.99179,184,374.2599,009,132.866,395,465.71
投资活动现金流出小计60,852,994.17186,235,138.8210,560,679.62149,375,680.34
投资活动产生的现金流量净额145,195,458.82-7,050,764.55-111,551,546.82-82,980,214.63
筹资活动现金流入小计249,293,482.732,324,104,699.491,345,912,088.931,200,903,724.49
筹资活动现金流出小计335,739,636.722,515,682,015.491,541,076,702.691,158,757,197.55
筹资活动产生的现金流量净额-86,446,153.99-191,577,316-195,164,613.7642,146,526.94
汇率变动对现金及现金等价物的影响-732,991.18-30,642,488.21-2,433,228.09-8,637,048.07
现金及现金等价物净增加额57,494,685.42-65,949,532.76-92,034,829-57,025,373.18
期末现金及现金等价物余额160,526,446.28103,031,760.8676,946,464.62111,955,920.44
最新报告期:2025-05-23
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
太平洋郭彬1.001.411.812025-05-23
华西证券唐爽爽1.091.471.842025-04-29
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