当前位置:首页 - 行情中心 - 康普顿(603798) - 财务分析

康普顿

(603798)

  

流通市值:42.78亿  总市值:42.78亿
流通股本:2.56亿   总股本:2.56亿

康普顿(603798)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.57亿元,每股收益0.21元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年半年度最新股东权益120955.45万元,未分配利润69471.03万元。

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

    截至2025年半年度最新总资产139798.56万元,负债18843.11万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入575,305,699.38362,003,516.151,066,804,458.54844,461,428.37
营业总成本517,922,351.84301,214,342.721,012,544,904.56784,858,964.78
其他经营收益
营业利润64,080,154.6464,686,457.1774,845,060.0274,016,842.62
利润总额64,408,047.8764,762,910.5175,756,505.7874,396,454.61
净利润57,406,744.2756,274,775.1165,113,575.965,980,633.73
每股收益
其他综合收益---198,097.21-
综合收益总额57,406,744.2756,274,775.1164,915,478.6965,980,633.73
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计941,382,815.33996,155,115.82916,678,908.34934,907,565.87
非流动资产:
非流动资产合计456,602,764.05463,527,879.42467,210,900.79463,459,859.06
资产总计1,397,985,579.381,459,682,995.241,383,889,809.131,398,367,424.93
流动负债:
流动负债合计172,501,979.19223,845,168.14186,253,360.46200,913,808.81
非流动负债:
非流动负债合计15,929,10917,708,846.7318,106,203.9120,159,227.76
负债合计188,431,088.19241,554,014.87204,359,564.37221,073,036.57
所有者权益(或股东权益):
归属于母公司股东权益合计1,161,493,323.611,171,756,480.261,135,141,531.141,132,552,833.75
股东权益合计1,209,554,491.191,218,128,980.371,179,530,244.761,177,294,388.36
负债和股东权益合计1,397,985,579.381,459,682,995.241,383,889,809.131,398,367,424.93
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计682,270,517.97394,510,301.091,117,047,849.97821,118,654.3
经营活动现金流出小计537,007,788.56251,608,929.55941,252,471.14668,229,779.02
经营活动产生的现金流量净额145,262,729.41142,901,371.54175,795,378.83152,888,875.28
投资活动产生的现金流量:
投资活动现金流入小计383,910,008.13125,597,534.24714,866,430.29507,530,210.29
投资活动现金流出小计404,382,919.1147,447,176.8740,614,788.58473,836,921.21
投资活动产生的现金流量净额-20,472,910.97-21,849,642.56-25,748,358.2933,693,289.08
筹资活动产生的现金流量:
筹资活动现金流入小计--51,905,933.7524,800,000
筹资活动现金流出小计38,358,497.0717,890,289.571,624,515.654,125,483.45
筹资活动产生的现金流量净额-38,358,497.07-17,890,289.5-19,718,581.85-29,325,483.45
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86,431,321.37103,161,439.48130,328,438.69157,256,680.91
期末现金及现金等价物余额425,878,470.66442,608,588.77339,447,149.29366,375,391.51
补充资料:
现金及现金等价物的净增加额86,431,321.37-130,328,438.69-
TOP↑