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康德莱

(603987)

  

流通市值:33.12亿  总市值:33.12亿
流通股本:4.41亿   总股本:4.41亿

康德莱(603987)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2.23亿元,每股收益0.42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267104.25万元,未分配利润126767.91万元。

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409834.73万元,负债142730.48万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,874,711,504.521,280,068,957.05686,873,661.233,118,831,795.62
营业总成本1,657,566,588.451,121,960,340.54579,973,648.532,753,944,583.65
营业利润243,350,908.66175,564,637.97113,113,102.84399,457,687.17
利润总额245,521,027.5176,912,733.13115,641,761.45399,378,624.95
净利润223,132,444.46160,619,503.45103,398,539.33374,121,442.36
其他综合收益6,728,102.575,339,675.146,064,965.47-6,104,481.09
综合收益总额229,860,547.03165,959,178.59109,463,504.8368,016,961.27
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,889,787,370.941,920,815,468.952,003,736,403.771,976,171,252.97
非流动资产合计2,208,559,883.922,187,966,135.972,165,098,234.812,161,125,966.88
资产总计4,098,347,254.864,108,781,604.924,168,834,638.584,137,297,219.85
流动负债合计1,272,429,686.751,340,893,133.221,342,302,177.981,450,516,429.78
非流动负债合计154,875,093.79160,469,754.43165,954,130.72137,620,056.23
负债合计1,427,304,780.541,501,362,887.651,508,256,308.71,588,136,486.01
归属于母公司股东权益合计2,338,529,313.022,284,333,310.82,324,071,868.12,230,931,054.15
股东权益合计2,671,042,474.322,607,418,717.272,660,578,329.882,549,160,733.84
负债和股东权益合计4,098,347,254.864,108,781,604.924,168,834,638.584,137,297,219.85
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计2,014,374,706.411,345,935,242.71689,103,271.993,227,720,991.93
经营活动现金流出小计1,756,125,522.91,197,044,691.7613,555,310.372,765,984,779.65
经营活动产生的现金流量净额258,249,183.51148,890,551.0175,547,961.62461,736,212.28
投资活动现金流入小计17,031,162.3114,678,810.3157,110.1129,063,528.18
投资活动现金流出小计174,584,109.76123,263,122.7840,668,773.851,102,536,178.52
投资活动产生的现金流量净额-157,552,947.45-108,584,312.47-40,611,663.75-973,472,650.34
筹资活动现金流入小计580,477,765.24424,195,813.22276,027,692.3995,089,686.91
筹资活动现金流出小计686,971,939.82445,437,651.77236,477,993.151,126,941,817.3
筹资活动产生的现金流量净额-106,494,174.58-21,241,838.5539,549,699.15-131,852,130.39
汇率变动对现金及现金等价物的影响-3,081,824.93-1,985,030.32-5,889,302.82-440,398.65
现金及现金等价物净增加额-8,879,763.4517,079,369.6768,596,694.2-644,028,967.1
期末现金及现金等价物余额345,518,701.3371,477,834.42422,995,158.95354,398,464.75
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