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康希诺

(688185)

  

流通市值:68.06亿  总市值:146.74亿
流通股本:1.15亿   总股本:2.47亿

康希诺(688185)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-0.12亿元,每股收益-0.05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489877.23万元,未分配利润-194884.33万元。

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782038.74万元,负债292161.52万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入137,160,578.06846,338,072.24567,077,966.63303,431,446.47
营业总成本196,177,443.161,156,394,685.15735,777,697.55456,333,678.96
营业利润-16,482,861.29-375,222,460.73-222,830,476.31-228,746,957.32
利润总额-16,594,621.59-381,204,521.11-225,704,715.75-229,197,190.52
净利润-11,545,431.51-383,671,119.04-227,196,536.24-230,161,003.51
其他综合收益-3,852.44399,853.11380,754.73495,582.89
综合收益总额-11,549,283.95-383,271,265.93-226,815,781.51-229,665,420.62
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计4,134,286,329.534,282,490,715.654,369,254,431.784,538,437,305.53
非流动资产合计3,686,101,080.123,675,641,519.733,620,312,538.993,596,133,709.62
资产总计7,820,387,409.657,958,132,235.387,989,566,970.778,134,571,015.15
流动负债合计1,559,569,941.581,686,746,850.791,771,601,384.051,885,113,599.57
非流动负债合计1,362,045,217.961,361,513,730.861,154,550,229.451,189,910,280.24
负债合计2,921,615,159.543,048,260,581.652,926,151,613.53,075,023,879.81
归属于母公司股东权益合计4,898,772,250.114,909,871,653.735,063,415,357.275,059,547,135.34
股东权益合计4,898,772,250.114,909,871,653.735,063,415,357.275,059,547,135.34
负债和股东权益合计7,820,387,409.657,958,132,235.387,989,566,970.778,134,571,015.15
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235,251,379.47920,013,086.05609,950,815.59382,369,036
经营活动现金流出小计249,053,2621,087,300,187.65897,365,298.94596,612,671.34
经营活动产生的现金流量净额-13,801,882.53-167,287,101.6-287,414,483.35-214,243,635.34
投资活动现金流入小计2,334,316,023.3413,424,366,743.879,594,480,245.555,840,862,807.01
投资活动现金流出小计2,771,675,108.9913,421,904,554.9110,250,450,270.095,850,539,919.67
投资活动产生的现金流量净额-437,359,085.652,462,188.96-655,970,024.54-9,677,112.66
筹资活动现金流入小计288,216,448.421,050,232,309.54709,200,380.7536,632,573.07
筹资活动现金流出小计334,582,241.71,384,416,279.91942,103,415.62649,940,306.21
筹资活动产生的现金流量净额-46,365,793.28-334,183,970.37-232,903,034.92-113,307,733.14
汇率变动对现金及现金等价物的影响-2,609,687.098,715,045.8-882,158.9912,385,435.02
现金及现金等价物净增加额-500,136,448.55-490,293,837.21-1,177,169,701.8-324,843,046.12
期末现金及现金等价物余额1,055,668,836.981,555,805,285.53868,929,419.831,721,256,076.62
最新报告期:2025-06-22
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
湘财证券许雯-0.060.421.072025-06-22
湘财证券许雯-0.060.421.072025-05-05
兴业证券孙媛媛-0.220.290.732025-04-25
湘财证券许雯-0.060.421.072025-04-07
中信证券宋硕,陈竹,李文涛-0.320.441.182025-04-01
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