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康鹏科技

(688602)

  

流通市值:7.54亿  总市值:42.74亿
流通股本:9159.31万   总股本:5.19亿

康鹏科技(688602)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年第一季度实现净利润0.19亿元,每股收益0.04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286105.18万元,未分配利润76587.64万元。

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335633.56万元,负债49528.38万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入168,553,569.9979,591,613.03794,853,975.43525,430,133.57
营业总成本178,120,751.84890,258,022.27699,718,490.68447,932,912.12
营业利润21,117,251.23128,264,792.47131,435,791.1485,600,537.83
利润总额21,143,535.91125,808,923.92125,468,093.3381,410,365.3
净利润19,441,477.03115,126,967.97113,255,035.9474,525,175.52
其他综合收益489,317.12579,785.68-1,387,634.91-
综合收益总额19,930,794.15115,706,753.65111,867,401.03-
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,968,816,486.621,961,109,236.662,030,009,218.281,287,103,290.79
非流动资产合计1,387,519,094.41,334,871,061.911,313,382,625.041,312,464,344.07
资产总计3,356,335,581.023,295,980,298.573,343,391,843.322,599,567,634.86
流动负债合计408,184,430.16419,924,392.7445,872,720.7594,852,662.52
非流动负债合计87,099,360.692,359,024.38116,011,572.2375,735,769.87
负债合计495,283,790.76512,283,417.08561,884,292.93670,588,432.39
归属于母公司股东权益合计2,847,416,773.982,770,328,205.352,766,403,661.191,914,856,003.85
股东权益合计2,861,051,790.262,783,696,881.492,781,507,550.391,928,979,202.47
负债和股东权益合计3,356,335,581.023,295,980,298.573,343,391,843.322,599,567,634.86
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146,854,094.111,049,224,071.51675,079,193.31450,203,109.88
经营活动现金流出小计171,457,795.18836,374,333.35626,913,175.29425,535,172.86
经营活动产生的现金流量净额-24,603,701.07212,849,738.1648,166,018.0224,667,937.02
投资活动现金流入小计204,112,893.571,114,303,780.71301,014,128.59223,872,117.59
投资活动现金流出小计774,809,903.691,584,070,794.75834,490,143.73295,584,872.82
投资活动产生的现金流量净额-570,697,010.12-469,767,014.04-533,476,015.14-71,712,755.23
筹资活动现金流入小计80,000,0001,112,157,500996,188,47584,000,000
筹资活动现金流出小计48,927,199.18331,268,810.12199,259,932.6371,507,649.94
筹资活动产生的现金流量净额31,072,800.82780,888,689.88796,928,542.3712,492,350.06
汇率变动对现金及现金等价物的影响1,006,707.791,368,286.912,411,012.96-1,947,065.85
现金及现金等价物净增加额-563,221,202.58525,339,700.91314,029,558.21-36,499,534
期末现金及现金等价物余额310,891,070.06874,112,272.64662,802,129.94312,273,037.73
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