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康比特

(920429)

  

流通市值:19.72亿  总市值:21.68亿
流通股本:1.13亿   总股本:1.25亿

康比特(920429)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0.15亿元,每股收益0.12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82858.36万元,未分配利润38554.57万元。

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124100.12万元,负债41241.76万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入806,317,184.62562,420,878.62193,752,584.371,040,013,192.71
营业总成本785,588,119.6544,871,351.68181,832,633.86943,434,700.09
其他经营收益
营业利润23,139,367.4813,582,295.4212,618,283.03103,082,472.46
利润总额23,356,458.1414,312,003.3612,627,520.27102,713,973.86
净利润14,618,895.4615,200,707.9812,036,709.8489,421,221.97
每股收益
其他综合收益----
综合收益总额14,618,895.4615,200,707.9812,036,709.8489,421,221.97
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758,757,331.16735,181,556.25754,981,365.53760,988,526.04
非流动资产:
非流动资产合计482,243,883.35466,737,758.7416,343,329.66418,532,209.94
资产总计1,241,001,214.511,201,919,314.951,171,324,695.191,179,520,735.98
流动负债:
流动负债合计359,887,499.39318,563,185.79302,633,478.97311,507,943.62
非流动负债:
非流动负债合计52,530,127.1854,247,103.712,075,470.49,119,220.41
负债合计412,417,626.57372,810,289.49314,708,949.37320,627,164.03
所有者权益(或股东权益):
归属于母公司股东权益合计828,654,503.14829,184,468.9856,706,470.9858,984,065.59
股东权益合计828,583,587.94829,109,025.46856,615,745.82858,893,571.95
负债和股东权益合计1,241,001,214.511,201,919,314.951,171,324,695.191,179,520,735.98
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899,521,983.5503,447,108.3168,207,462.981,142,708,854.39
经营活动现金流出小计901,169,646.33565,921,370.04285,469,618.161,010,549,122.16
经营活动产生的现金流量净额-1,647,662.83-62,474,261.74-117,262,155.18132,159,732.23
投资活动产生的现金流量:
投资活动现金流入小计381,099,060.69250,832,735.3332,726.041,116,406,815.04
投资活动现金流出小计547,455,063.31357,169,347.543,129,249.661,152,305,828.73
投资活动产生的现金流量净额-166,356,002.62-106,336,612.24-2,796,523.62-35,899,013.69
筹资活动产生的现金流量:
筹资活动现金流入小计109,284,928.63108,270,828.639,753,793.9952,454,781.75
筹资活动现金流出小计142,779,000.86119,120,349.6123,468,360.56114,265,241.67
筹资活动产生的现金流量净额-33,494,072.23-10,849,520.98-13,714,566.57-61,810,459.92
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-201,497,737.68-179,660,394.96-133,773,245.3734,450,258.62
期末现金及现金等价物余额239,494,785.64261,332,128.36307,223,402.68440,992,523.32
补充资料:
现金及现金等价物的净增加额--179,660,394.96-34,450,258.62
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