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康隆达

(603665)

  

流通市值:27.12亿  总市值:27.44亿
流通股本:1.60亿   总股本:1.62亿

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-0.82亿元,每股收益-0.39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126564.51万元,未分配利润-3386.01万元。

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345978.56万元,负债219414.05万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入986,071,965.25688,466,317.48267,169,315.551,562,789,489.85
营业总成本985,115,968.58669,516,163.8312,182,525.461,568,553,732.77
营业利润-70,641,935.01-44,623,937.97-74,353,112.84-250,064,810.46
利润总额-71,027,427.26-44,955,864.91-74,607,705.36-253,618,979.77
净利润-81,729,774.31-56,010,491.29-68,750,128.8-293,207,637.89
其他综合收益-10,288,076.28-4,208,959.7-10,867,221.368,694,490.54
综合收益总额-92,017,850.59-60,219,450.99-79,617,350.16-284,513,147.35
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,080,996,481.571,259,495,6001,068,218,861.711,061,115,430.01
非流动资产合计2,378,789,109.272,409,325,627.892,459,638,335.512,452,079,603.54
资产总计3,459,785,590.843,668,821,227.893,527,857,197.223,513,195,033.55
流动负债合计1,915,589,326.222,046,169,173.231,862,968,494.931,916,477,676.63
非流动负债合计278,551,204.49321,925,128.41380,094,279.85279,778,219.14
负债合计2,194,140,530.712,368,094,301.642,243,062,774.782,196,255,895.77
归属于母公司股东权益合计1,064,362,836.021,074,015,686.021,094,855,849.531,165,037,103.25
股东权益合计1,265,645,060.131,300,726,926.251,284,794,422.441,316,939,137.78
负债和股东权益合计3,459,785,590.843,668,821,227.893,527,857,197.223,513,195,033.55
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,205,715,690.28802,648,221.16308,200,031.331,819,214,133.83
经营活动现金流出小计988,601,130.61810,202,858.58336,553,250.331,740,610,444.98
经营活动产生的现金流量净额217,114,559.67-7,554,637.42-28,353,21978,603,688.85
投资活动现金流入小计99,009,132.866,395,465.712,959,926.1222,014,048.68
投资活动现金流出小计210,560,679.62149,375,680.3487,852,379.36208,180,798.86
投资活动产生的现金流量净额-111,551,546.82-82,980,214.63-84,892,453.24-186,166,750.18
筹资活动现金流入小计1,345,912,088.931,200,903,724.49429,856,957.982,024,371,199.06
筹资活动现金流出小计1,541,076,702.691,158,757,197.55399,428,601.832,397,079,194.77
筹资活动产生的现金流量净额-195,164,613.7642,146,526.9430,428,356.15-372,707,995.71
汇率变动对现金及现金等价物的影响-2,433,228.09-8,637,048.07-776,171.54-7,519,206.03
现金及现金等价物净增加额-92,034,829-57,025,373.18-83,593,487.63-487,790,263.07
期末现金及现金等价物余额76,946,464.62111,955,920.4485,387,805.99168,981,293.62
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