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康比特

(833429)

  

流通市值:5.55亿  总市值:13.99亿
流通股本:4941.00万   总股本:1.25亿

康比特(833429)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0.11亿元,每股收益0.09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80870.56万元,未分配利润34990.78万元。

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104376.26万元,负债23505.70万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入153,676,683.1843,220,191.54596,183,529.73373,868,636.68
营业总成本141,196,418.48757,145,049.37531,511,853.43333,682,336.91
营业利润13,424,438.6290,070,955.7860,890,623.8438,541,729.4
利润总额13,442,082.87103,755,396.5674,623,354.0649,184,047.98
净利润10,995,156.8288,145,783.264,332,143.2745,099,482.73
其他综合收益----
综合收益总额10,995,156.8288,145,783.264,332,143.2745,099,482.73
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计632,220,190.14654,956,469.72684,748,918.76644,140,748.87
非流动资产合计411,542,384.35414,004,607.94423,740,817.9428,443,196.5
资产总计1,043,762,574.491,068,961,077.661,108,489,736.661,072,583,945.37
流动负债合计207,838,068.32239,244,666.23232,702,650.66268,794,239.92
非流动负债合计27,218,896.3132,005,958.39105,302,075.3152,537,355.3
负债合计235,056,964.63271,250,624.62338,004,725.97321,331,595.22
归属于母公司股东权益合计808,884,602.85797,908,176.66770,631,020.58751,406,219.13
股东权益合计808,705,609.86797,710,453.04770,485,010.69751,252,350.15
负债和股东权益合计1,043,762,574.491,068,961,077.661,108,489,736.661,072,583,945.37
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167,865,939.47969,977,882.29606,346,611.2372,951,224.12
经营活动现金流出小计195,642,415.6821,769,338.29554,604,000.83323,153,241.67
经营活动产生的现金流量净额-27,776,476.13148,208,54451,742,610.3749,797,982.45
投资活动现金流入小计2,06483,113.0483,113.0483,113.04
投资活动现金流出小计2,938,570.9816,959,262.7611,376,982.669,309,751.44
投资活动产生的现金流量净额-2,936,506.98-16,876,149.72-11,293,869.62-9,226,638.4
筹资活动现金流入小计-90,601,50085,101,50075,101,500
筹资活动现金流出小计32,120,766.25119,622,421.9477,698,857.4865,605,174.3
筹资活动产生的现金流量净额-32,120,766.25-29,020,921.947,402,642.529,496,325.7
汇率变动对现金及现金等价物的影响--0-
现金及现金等价物净增加额-62,833,749.36102,311,472.3447,851,383.2750,067,669.75
期末现金及现金等价物余额343,713,408.93406,542,264.7352,082,175.63354,298,462.11
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