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康比特

(833429)

  

流通市值:29.78亿  总市值:32.73亿
流通股本:1.13亿   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2025年第一季度实现净利润0.12亿元,每股收益0.10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2025年第一季度最新股东权益85661.57万元,未分配利润41376.68万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产117132.47万元,负债31470.89万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入193,752,584.371,040,013,192.71774,098,522.76507,038,621.42
营业总成本181,832,633.86943,434,700.09700,958,052.18451,999,563.15
营业利润12,618,283.03103,082,472.4677,117,664.7257,805,262.09
利润总额12,627,520.27102,713,973.8677,105,806.8857,805,237.81
净利润12,036,709.8489,421,221.9765,637,579.8447,364,746.85
其他综合收益----
综合收益总额12,036,709.8489,421,221.9765,637,579.8447,364,746.85
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计754,981,365.53760,988,526.04687,842,438.79742,141,911.93
非流动资产合计416,343,329.66418,532,209.94413,393,549.38403,877,876.5
资产总计1,171,324,695.191,179,520,735.981,101,235,988.171,146,019,788.43
流动负债合计302,633,478.97311,507,943.62258,652,206.9316,804,104.55
非流动负债合计12,075,470.49,119,220.418,376,549.958,758,608.99
负债合计314,708,949.37320,627,164.03267,028,756.85325,562,713.54
归属于母公司股东权益合计856,706,470.9858,984,065.59834,325,878.22820,616,173.95
股东权益合计856,615,745.82858,893,571.95834,207,231.32820,457,074.89
负债和股东权益合计1,171,324,695.191,179,520,735.981,101,235,988.171,146,019,788.43
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计168,207,462.981,142,708,854.39862,349,046.04626,079,390.73
经营活动现金流出小计285,469,618.161,010,549,122.16806,802,195.19490,005,490.34
经营活动产生的现金流量净额-117,262,155.18132,159,732.2355,546,850.85136,073,900.39
投资活动现金流入小计332,726.041,116,406,815.0411,06411,064
投资活动现金流出小计3,129,249.661,152,305,828.7327,612,081.499,636,111.55
投资活动产生的现金流量净额-2,796,523.62-35,899,013.69-27,601,017.49-9,625,047.55
筹资活动现金流入小计9,753,793.9952,454,781.7550,000,00050,000,000
筹资活动现金流出小计23,468,360.56114,265,241.67100,810,667.4389,347,045.4
筹资活动产生的现金流量净额-13,714,566.57-61,810,459.92-50,810,667.43-39,347,045.4
汇率变动对现金及现金等价物的影响---10.91
现金及现金等价物净增加额-133,773,245.3734,450,258.62-22,864,834.0787,101,818.35
期末现金及现金等价物余额307,223,402.68440,992,523.32383,677,430.63493,644,083.05
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