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康为世纪

(688426)

  

流通市值:7.67亿  总市值:23.34亿
流通股本:3698.54万   总股本:1.12亿

康为世纪(688426)财务分析

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

    截至2024年第一季度实现净利润-0.30亿元,每股收益-0.26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年第一季度最新股东权益164509.19万元,未分配利润11181.60万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产177217.88万元,负债12708.69万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入28,803,048.98171,341,280.85151,454,595.08121,558,474.72
营业总成本64,037,356.81273,467,391.18197,112,229.36132,386,383.37
营业利润-31,194,936.08-99,054,566.45-24,356,878.41,094,298.96
利润总额-31,084,226.83-92,982,821.35-24,375,797.251,111,076.89
净利润-29,729,571.97-83,743,657.42-30,043,142.29-4,363,503.05
其他综合收益572.9835,757.27617,428.47120,916.83
综合收益总额-29,728,998.99-83,707,900.15--
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,047,900,763.421,084,680,052.081,404,061,396.381,442,661,079.86
非流动资产合计724,278,067.82737,539,077.47467,548,767.36473,702,107.08
资产总计1,772,178,831.241,822,219,129.551,871,610,163.741,916,363,186.94
流动负债合计70,469,127.6684,861,797.9587,878,519.99105,927,303.75
非流动负债合计56,617,812.2357,803,355.3554,780,570.1859,244,519.94
负债合计127,086,939.89142,665,153.3142,659,090.17165,171,823.69
归属于母公司股东权益合计1,629,973,722.11,663,673,677.711,704,033,389.431,726,266,768.64
股东权益合计1,645,091,891.351,679,553,976.251,728,951,073.571,751,191,363.25
负债和股东权益合计1,772,178,831.241,822,219,129.551,871,610,163.741,916,363,186.94
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计32,166,456.8253,766,732.29188,250,958.4151,269,513.32
经营活动现金流出小计61,643,983.02265,489,910.52207,338,119.29149,559,020.85
经营活动产生的现金流量净额-29,477,526.22-11,723,178.23-19,087,160.891,710,492.47
投资活动现金流入小计296,028,946.121,943,307,830.991,557,454,748.571,274,032,765.87
投资活动现金流出小计68,470,233.482,564,219,294.82,144,551,422.421,813,539,321.98
投资活动产生的现金流量净额227,558,712.64-620,911,463.81-587,096,673.85-539,506,556.11
筹资活动现金流入小计3,058,488.366,000,0006,000,0006,000,000
筹资活动现金流出小计12,433,977.4758,302,171.8256,091,395.0751,711,726.76
筹资活动产生的现金流量净额-9,375,489.11-52,302,171.82-50,091,395.07-45,711,726.76
汇率变动对现金及现金等价物的影响-20,834.11644,133.741,426,673.571,246,132.19
现金及现金等价物净增加额188,684,863.2-684,292,680.12-654,848,556.24-582,261,658.21
期末现金及现金等价物余额537,027,134.86347,241,765.4376,685,889.28449,272,787.31
最新报告期:2024-05-07
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
东吴证券朱国广-0.620.050.972024-05-07
东吴证券朱国广0.521.14--2024-02-28
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