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康希诺

(688185)

  

流通市值:79.13亿  总市值:170.59亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.14亿元,每股收益0.06元。

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

    截至第三季度最新股东权益493136.12万元,未分配利润-192285.77万元。

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730119.10万元,负债236982.97万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入692,568,069.77382,329,923.55137,160,578.06846,338,072.24
营业总成本777,082,392.52465,736,761.92196,177,443.161,156,394,685.15
其他经营收益
营业利润8,992,072.7-19,155,461.82-16,482,861.29-375,222,460.73
利润总额8,487,437.46-19,303,369.06-16,594,621.59-381,204,521.11
净利润14,440,145.56-13,485,410.57-11,545,431.51-383,671,119.04
每股收益
其他综合收益-41,871.16-42,068.16-3,852.44399,853.11
综合收益总额14,398,274.4-13,527,478.73-11,549,283.95-383,271,265.93
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计3,939,112,041.84,334,838,430.244,134,286,329.534,282,490,715.65
非流动资产:
非流动资产合计3,362,078,955.333,370,188,736.353,686,101,080.123,675,641,519.73
资产总计7,301,190,997.137,705,027,166.597,820,387,409.657,958,132,235.38
流动负债:
流动负债合计1,087,720,600.651,687,564,149.711,559,569,941.581,686,746,850.79
非流动负债:
非流动负债合计1,282,109,146.941,114,059,350.671,362,045,217.961,361,513,730.86
负债合计2,369,829,747.592,801,623,500.382,921,615,159.543,048,260,581.65
所有者权益(或股东权益):
归属于母公司股东权益合计4,931,361,249.544,903,403,666.214,898,772,250.114,909,871,653.73
股东权益合计4,931,361,249.544,903,403,666.214,898,772,250.114,909,871,653.73
负债和股东权益合计7,301,190,997.137,705,027,166.597,820,387,409.657,958,132,235.38
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计812,729,436.19544,438,366.71235,251,379.47920,013,086.05
经营活动现金流出小计779,234,538.8533,161,682.48249,053,2621,087,300,187.65
经营活动产生的现金流量净额33,494,897.3911,276,684.23-13,801,882.53-167,287,101.6
投资活动产生的现金流量:
投资活动现金流入小计6,434,502,221.434,962,144,150.042,334,316,023.3413,424,366,743.87
投资活动现金流出小计6,765,895,619.755,247,665,140.772,771,675,108.9913,421,904,554.91
投资活动产生的现金流量净额-331,393,398.32-285,520,990.73-437,359,085.652,462,188.96
筹资活动产生的现金流量:
筹资活动现金流入小计773,000,060.43636,196,189.05288,216,448.421,050,232,309.54
筹资活动现金流出小计1,394,814,699.86783,096,410.88334,582,241.71,384,416,279.91
筹资活动产生的现金流量净额-621,814,639.43-146,900,221.83-46,365,793.28-334,183,970.37
汇率变动对现金及现金等价物的影响-6,135,436.53-6,675,250.33-2,609,687.098,715,045.8
现金及现金等价物净增加额-925,848,576.89-427,819,778.66-500,136,448.55-490,293,837.21
期末现金及现金等价物余额629,956,708.641,127,985,506.871,055,668,836.981,555,805,285.53
补充资料:
现金及现金等价物的净增加额--427,819,778.66--490,293,837.21
最新报告期:2025-11-01
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
西南证券杜向阳0.060.180.452025-11-01
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