当前位置:首页 - 行情中心 - 康希通信(688653) - 财务分析

康希通信

(688653)

  

流通市值:39.12亿  总市值:53.48亿
流通股本:3.11亿   总股本:4.24亿

康希通信(688653)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-0.34亿元,每股收益-0.08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158947.17万元,未分配利润-13665.90万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产168906.52万元,负债9959.35万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入377,579,786.28224,506,399.3482,267,476.97414,960,534.13
营业总成本423,681,538.14253,165,359.9111,916,715.85405,572,419.34
营业利润-41,015,066.82-24,886,875.34-28,236,169.583,645,831.15
利润总额-41,015,103.9-24,886,912.67-28,236,206.913,642,982.24
净利润-33,864,623.72-17,910,418.21-24,069,746.729,921,406.66
其他综合收益3,945,132.651,660,664.87-698,609.12-6,228,105.48
综合收益总额-29,919,491.07-16,249,753.34-24,768,355.843,693,301.18
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,490,136,578.31,523,514,473.411,478,622,113.51,602,443,064.68
非流动资产合计198,928,624.73174,452,344.41167,330,722.19104,542,396.33
资产总计1,689,065,203.031,697,966,817.821,645,952,835.691,706,985,461.01
流动负债合计94,142,219.7694,443,694.9152,036,475.489,415,670.23
非流动负债合计5,451,241.781,888,128.382,311,338.922,706,987.43
负债合计99,593,461.5496,331,823.2954,347,814.3292,122,657.66
归属于母公司股东权益合计1,589,471,741.491,601,634,994.531,591,605,021.371,614,862,803.35
股东权益合计1,589,471,741.491,601,634,994.531,591,605,021.371,614,862,803.35
负债和股东权益合计1,689,065,203.031,697,966,817.821,645,952,835.691,706,985,461.01
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计513,376,357.4282,317,895.63144,702,711.14349,732,134.8
经营活动现金流出小计667,970,584.44394,537,990.35175,976,327.09350,714,451.46
经营活动产生的现金流量净额-154,594,227.04-112,220,094.72-31,273,615.95-982,316.66
投资活动现金流入小计1,770,951,827.3958,503,650.59200,139,674.739,407,059.83
投资活动现金流出小计2,108,711,788.961,152,316,878.39205,443,314.87259,102,833.4
投资活动产生的现金流量净额-337,759,961.66-193,813,227.8-5,303,640.17-219,695,773.57
筹资活动现金流入小计---668,640,000
筹资活动现金流出小计12,982,188.8310,675,433.668,342,707.7270,931,684.41
筹资活动产生的现金流量净额-12,982,188.83-10,675,433.66-8,342,707.72597,708,315.59
汇率变动对现金及现金等价物的影响992,327.2481,149.48169,709.8-5,692,400.71
现金及现金等价物净增加额-504,344,050.33-316,227,606.7-44,750,254.04371,337,824.65
期末现金及现金等价物余额424,649,780.41612,766,224.04884,243,576.7928,993,830.74
TOP↑