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康鹏科技

(688602)

  

流通市值:20.82亿  总市值:41.65亿
流通股本:2.60亿   总股本:5.19亿

康鹏科技(688602)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-0.04亿元,每股收益-0.01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)

    截至第三季度最新股东权益279036.10万元,未分配利润66660.62万元。

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328582.58万元,负债49546.47万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入596,175,238.8436,438,594.81243,177,446.14674,813,318.15
营业总成本618,211,364412,292,315.96209,729,707.41770,177,508.69
其他经营收益
营业利润-7,058,660.4735,367,963.0435,530,317.84-67,375,368.45
利润总额-8,012,457.6434,741,118.7435,532,954.11-71,806,812
净利润-3,857,197.4130,853,426.8530,474,142.75-50,655,013.93
每股收益
其他综合收益-1,649,423.8-876,051.88-313,010.91576,405.14
综合收益总额-5,506,621.2129,977,374.9730,161,131.84-50,078,608.79
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1,852,229,771.61,879,712,168.221,859,621,394.391,821,509,888.98
非流动资产:
非流动资产合计1,433,596,002.31,365,126,600.821,413,045,094.241,433,582,873.52
资产总计3,285,825,773.93,244,838,769.043,272,666,488.633,255,092,762.5
流动负债:
流动负债合计399,615,994.85324,317,600.97352,340,011.14387,242,804.81
非流动负债:
非流动负债合计95,848,734.3398,513,349.32102,131,687.283,475,584.14
负债合计495,464,729.18422,830,950.29454,471,698.34470,718,388.95
所有者权益(或股东权益):
归属于母公司股东权益合计2,790,361,044.722,809,906,363.622,806,084,919.622,772,109,591.34
股东权益合计2,790,361,044.722,822,007,818.742,818,194,790.292,784,374,373.55
负债和股东权益合计3,285,825,773.93,244,838,769.043,272,666,488.633,255,092,762.5
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596,724,407.71414,229,915.98272,482,039.49657,087,075.17
经营活动现金流出小计465,799,210.19336,585,202.3168,669,577.32596,289,695.61
经营活动产生的现金流量净额130,925,197.5277,644,713.68103,812,462.1760,797,379.56
投资活动产生的现金流量:
投资活动现金流入小计2,288,714,826.481,646,731,512.02472,442,856.152,280,578,475.35
投资活动现金流出小计2,494,770,131.891,440,941,564.13718,095,973.862,430,648,676.95
投资活动产生的现金流量净额-206,055,305.41205,789,947.89-245,653,117.71-150,070,201.6
筹资活动产生的现金流量:
筹资活动现金流入小计70,000,00030,000,00010,000,000199,000,000
筹资活动现金流出小计113,301,655.2468,801,580.7635,412,893.19268,233,604.12
筹资活动产生的现金流量净额-43,301,655.24-38,801,580.76-25,412,893.19-69,233,604.12
汇率变动对现金及现金等价物的影响2,147,455.692,383,958.791,081,918.445,622,580.48
现金及现金等价物净增加额-116,284,307.44247,017,039.6-166,171,630.29-152,883,845.68
期末现金及现金等价物余额604,944,119.52968,245,466.56555,056,796.67721,228,426.96
补充资料:
现金及现金等价物的净增加额-247,017,039.6--152,883,845.68
最新报告期:2025-09-09
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长城证券林森,肖亚平0.120.350.482025-09-09
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