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康隆达

(603665)

  

流通市值:48.45亿  总市值:48.74亿
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)

    截至第三季度实现净利润1.18亿元,每股收益0.82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78853.60万元,未分配利润-32248.63万元。

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259269.42万元,负债180415.82万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,056,169,528.58713,467,650.34379,863,091.111,520,175,671.86
营业总成本1,033,345,757.58691,484,638.38352,711,904.691,585,383,332.61
其他经营收益
营业利润140,734,380.22121,909,977.86144,558,655.55-526,405,495.46
利润总额140,112,447.72121,774,352.95143,922,508.46-527,221,457.09
净利润118,172,769.0398,862,582.74113,973,506.39-532,615,211.75
每股收益
其他综合收益-44,378,824.67-35,376,387.8220,481,726.37-28,845,667.53
综合收益总额73,793,944.3663,486,194.92134,455,232.76-561,460,879.28
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891,834,587.05946,671,477.9991,033,580.971,084,568,351.4
非流动资产:
非流动资产合计1,700,859,656.161,741,426,722.331,849,439,309.711,951,994,401.01
资产总计2,592,694,243.212,688,098,200.232,840,472,890.683,036,562,752.41
流动负债:
流动负债合计1,566,336,258.421,723,309,149.381,773,544,442.582,000,561,476.92
非流动负债:
非流动负债合计237,821,935.8179,473,621.59226,938,463.38287,176,517.16
负债合计1,804,158,194.221,902,782,770.972,000,482,905.962,287,737,994.08
所有者权益(或股东权益):
归属于母公司股东权益合计711,892,204.52706,005,527.82727,674,242.71614,158,355.3
股东权益合计788,536,048.99785,315,429.26839,989,984.72748,824,758.33
负债和股东权益合计2,592,694,243.212,688,098,200.232,840,472,890.683,036,562,752.41
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1,230,648,292.87786,209,236.55485,645,375.241,821,003,193.07
经营活动现金流出小计1,190,114,463.14766,065,760.03486,167,003.471,657,682,157.07
经营活动产生的现金流量净额40,533,829.7320,143,476.52-521,628.23163,321,036
投资活动产生的现金流量:
投资活动现金流入小计252,231,627.16150,715,002.05206,048,452.99179,184,374.25
投资活动现金流出小计119,312,422.32109,026,486.760,852,994.17186,235,138.8
投资活动产生的现金流量净额132,919,204.8441,688,515.35145,195,458.82-7,050,764.55
筹资活动产生的现金流量:
筹资活动现金流入小计1,121,622,198.15776,876,024.33249,293,482.732,324,104,699.49
筹资活动现金流出小计1,305,765,645.79765,016,012.99335,739,636.722,515,682,015.49
筹资活动产生的现金流量净额-184,143,447.6411,860,011.34-86,446,153.99-191,577,316
汇率变动对现金及现金等价物的影响2,066,624.56-23,144,820.47-732,991.18-30,642,488.21
现金及现金等价物净增加额-8,623,788.5150,547,182.7457,494,685.42-65,949,532.76
期末现金及现金等价物余额94,407,972.35153,578,943.6160,526,446.28103,031,760.86
补充资料:
现金及现金等价物的净增加额-50,547,182.74--65,949,532.76
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