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康为世纪

(688426)

  

流通市值:6.27亿  总市值:19.12亿
流通股本:3687.54万   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年半年度实现净利润-0.50亿元,每股收益-0.45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年半年度最新股东权益161074.51万元,未分配利润9072.66万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年半年度最新总资产173514.36万元,负债12439.86万元。

利润表
报告期2024-06-302024-03-312023-12-312023-09-30
营业总收入67,146,615.2528,803,048.98171,341,280.85151,454,595.08
营业总成本131,778,317.864,037,356.81273,467,391.18197,112,229.36
营业利润-57,641,192.61-31,194,936.08-99,054,566.45-24,356,878.4
利润总额-57,766,203.41-31,084,226.83-92,982,821.35-24,375,797.25
净利润-50,007,749.43-29,729,571.97-83,743,657.42-30,043,142.29
其他综合收益1,424.84572.9835,757.27617,428.47
综合收益总额--29,728,998.99-83,707,900.15-
资产负债表
报告期2024-06-302024-03-312023-12-312023-09-30
流动资产合计992,994,595.921,047,900,763.421,084,680,052.081,404,061,396.38
非流动资产合计742,149,047.91724,278,067.82737,539,077.47467,548,767.36
资产总计1,735,143,643.831,772,178,831.241,822,219,129.551,871,610,163.74
流动负债合计64,460,463.8670,469,127.6684,861,797.9587,878,519.99
非流动负债合计59,938,095.5256,617,812.2357,803,355.3554,780,570.18
负债合计124,398,559.38127,086,939.89142,665,153.3142,659,090.17
归属于母公司股东权益合计1,594,815,677.261,629,973,722.11,663,673,677.711,704,033,389.43
股东权益合计1,610,745,084.451,645,091,891.351,679,553,976.251,728,951,073.57
负债和股东权益合计1,735,143,643.831,772,178,831.241,822,219,129.551,871,610,163.74
现金流量表
报告期2024-06-302024-03-312023-12-312023-09-30
经营活动现金流入小计67,226,643.7932,166,456.8253,766,732.29188,250,958.4
经营活动现金流出小计126,448,423.4961,643,983.02265,489,910.52207,338,119.29
经营活动产生的现金流量净额-59,221,779.7-29,477,526.22-11,723,178.23-19,087,160.89
投资活动现金流入小计549,703,577.36296,028,946.121,943,307,830.991,557,454,748.57
投资活动现金流出小计372,307,363.5868,470,233.482,564,219,294.82,144,551,422.42
投资活动产生的现金流量净额177,396,213.78227,558,712.64-620,911,463.81-587,096,673.85
筹资活动现金流入小计3,058,488.363,058,488.366,000,0006,000,000
筹资活动现金流出小计33,311,082.5312,433,977.4758,302,171.8256,091,395.07
筹资活动产生的现金流量净额-30,252,594.17-9,375,489.11-52,302,171.82-50,091,395.07
汇率变动对现金及现金等价物的影响103,501.17-20,834.11644,133.741,426,673.57
现金及现金等价物净增加额88,025,341.08188,684,863.2-684,292,680.12-654,848,556.24
期末现金及现金等价物余额435,267,106.48537,027,134.86347,241,765.4376,685,889.28
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