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康希诺

(688185)

  

流通市值:62.04亿  总市值:133.75亿
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2024年年度实现净利润-3.84亿元,每股收益-1.53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2024年年度最新股东权益490987.17万元,未分配利润-193729.79万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产795813.22万元,负债304826.06万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入846,338,072.24567,077,966.63303,431,446.47114,282,281.78
营业总成本1,156,394,685.15735,777,697.55456,333,678.96205,224,944.71
营业利润-375,222,460.73-222,830,476.31-228,746,957.32-174,881,264.58
利润总额-381,204,521.11-225,704,715.75-229,197,190.52-174,882,984.28
净利润-383,671,119.04-227,196,536.24-230,161,003.51-174,882,984.28
其他综合收益399,853.11380,754.73495,582.89322,801.73
综合收益总额-383,271,265.93-226,815,781.51-229,665,420.62-174,560,182.55
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计4,282,490,715.654,369,254,431.784,538,437,305.535,023,842,319.89
非流动资产合计3,675,641,519.733,620,312,538.993,596,133,709.623,544,849,827.74
资产总计7,958,132,235.387,989,566,970.778,134,571,015.158,568,692,147.63
流动负债合计1,686,746,850.791,771,601,384.051,885,113,599.572,102,763,825.91
非流动负债合计1,361,513,730.861,154,550,229.451,189,910,280.241,359,425,860.92
负债合计3,048,260,581.652,926,151,613.53,075,023,879.813,462,189,686.83
归属于母公司股东权益合计4,909,871,653.735,063,415,357.275,059,547,135.345,106,502,460.8
股东权益合计4,909,871,653.735,063,415,357.275,059,547,135.345,106,502,460.8
负债和股东权益合计7,958,132,235.387,989,566,970.778,134,571,015.158,568,692,147.63
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计920,013,086.05609,950,815.59382,369,036175,648,332.39
经营活动现金流出小计1,087,300,187.65897,365,298.94596,612,671.34283,844,006.74
经营活动产生的现金流量净额-167,287,101.6-287,414,483.35-214,243,635.34-108,195,674.35
投资活动现金流入小计13,424,366,743.879,594,480,245.555,840,862,807.012,636,256,442.11
投资活动现金流出小计13,421,904,554.9110,250,450,270.095,850,539,919.672,361,245,213.67
投资活动产生的现金流量净额2,462,188.96-655,970,024.54-9,677,112.66275,011,228.44
筹资活动现金流入小计1,050,232,309.54709,200,380.7536,632,573.07315,479,294.09
筹资活动现金流出小计1,384,416,279.91942,103,415.62649,940,306.21168,104,615.34
筹资活动产生的现金流量净额-334,183,970.37-232,903,034.92-113,307,733.14147,374,678.75
汇率变动对现金及现金等价物的影响8,715,045.8-882,158.9912,385,435.0214,618,020.1
现金及现金等价物净增加额-490,293,837.21-1,177,169,701.8-324,843,046.12328,808,252.94
期末现金及现金等价物余额1,555,805,285.53868,929,419.831,721,256,076.622,374,907,374.57
最新报告期:2025-04-07
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
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
湘财证券许雯-0.060.421.072025-03-31
西南证券杜向阳-0.450.591.632025-03-25
海通证券余文心,贺文斌-1.54-0.120.672025-01-22
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