当前位置:首页 - 行情中心 - 康美特(920189) - 财务分析

康美特

(920189)

  

流通市值:0.00万  总市值:0.00万
流通股本:0.00万   总股本:0.00万

康美特(920189)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.22亿元,每股收益0.18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2026年第一季度最新股东权益60386.36万元,未分配利润29989.03万元。

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

    截至2026年第一季度最新总资产70998.01万元,负债10611.65万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入114,431,195.3469,319,996.9353,049,998.85228,808,693.57
营业总成本85,340,917.68370,194,883.24275,625,731.72183,814,693.04
其他经营收益
营业利润26,756,876.9197,474,085.9267,828,035.5537,480,921.99
利润总额26,733,586.8897,624,074.7968,120,045.6437,826,752.64
净利润21,605,645.7285,327,247.4462,748,562.4635,486,551.29
每股收益
其他综合收益----
综合收益总额21,605,645.7285,327,247.4462,748,562.4635,486,551.29
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计366,007,488.57353,222,652.29335,447,548.03334,119,079.6
非流动资产:
非流动资产合计343,972,622.47354,088,335.68349,059,050.56321,089,674.31
资产总计709,980,111.04707,310,987.97684,506,598.59655,208,753.91
流动负债:
流动负债合计76,182,572.6488,293,645.8193,958,336.8590,381,662.37
非流动负债:
非流动负债合计29,933,930.5936,759,380.0730,868,984.6332,409,825.6
负债合计106,116,503.23125,053,025.88124,827,321.48122,791,487.97
所有者权益(或股东权益):
归属于母公司股东权益合计603,863,607.81582,257,962.09559,679,277.11532,417,265.94
股东权益合计603,863,607.81582,257,962.09559,679,277.11532,417,265.94
负债和股东权益合计709,980,111.04707,310,987.97684,506,598.59655,208,753.91
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计94,952,640.24412,203,755.25307,501,622.33213,769,686.48
经营活动现金流出小计100,194,886.24319,659,234.7245,731,470.94170,598,722.43
经营活动产生的现金流量净额-5,242,24692,544,520.5561,770,151.3943,170,964.05
投资活动产生的现金流量:
投资活动现金流入小计32,097,063.28232,916,707.9669,201,873.9864,094,517.81
投资活动现金流出小计62,153,792.09248,181,979.38120,719,929.4271,873,182.01
投资活动产生的现金流量净额-30,056,728.81-15,265,271.42-51,518,055.44-7,778,664.2
筹资活动产生的现金流量:
筹资活动现金流入小计-41,018,242.2741,000,00037,000,000
筹资活动现金流出小计1,746,291.9362,226,454.1954,861,725.0533,188,287.24
筹资活动产生的现金流量净额-1,746,291.93-21,208,211.92-13,861,725.053,811,712.76
汇率变动对现金及现金等价物的影响-8,477.258,477.247,942.98
现金及现金等价物净增加额-37,045,266.7456,079,514.46-3,601,151.8639,211,955.59
期末现金及现金等价物余额37,694,756.9974,740,023.7315,059,357.4157,872,464.86
补充资料:
现金及现金等价物的净增加额-37,045,266.7456,079,514.46-3,601,151.8639,211,955.59
TOP↑