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康欣新材财务分析

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康欣新材(600076)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入52,505,873.56246,338,721.7699,588,629.9749,028,973.26
营业总成本87,781,089.36449,810,594.94217,746,895.32126,073,266.14
营业利润-34,480,305.16-283,397,782.3-129,496,668.97-88,927,516.15
利润总额-34,480,845.62-284,834,978.49-131,459,052-89,005,439.76
净利润-34,484,110.35-295,178,667.31-132,435,842.77-89,738,722.14
其他综合收益----
综合收益总额-34,484,110.35-295,178,667.31-132,435,842.77-89,738,722.14
康欣新材(600076)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计4,188,354,992.64,167,608,239.024,217,589,711.844,345,008,098.07
非流动资产合计2,793,454,632.742,829,235,985.722,886,336,806.82,918,166,417.43
资产总计6,981,809,625.346,996,844,224.747,103,926,518.647,263,174,515.5
流动负债合计1,626,939,988.021,608,580,298.941,543,305,927.451,614,355,345.14
非流动负债合计948,135,745.09947,153,777.85958,016,419.911,003,586,230.8
负债合计2,575,075,733.112,555,734,076.792,501,322,347.362,617,941,575.94
归属于母公司股东权益合计4,312,448,328.094,346,041,577.94,510,173,440.844,553,003,146.13
股东权益合计4,406,733,892.234,441,110,147.954,602,604,171.284,645,232,939.56
负债和股东权益合计6,981,809,625.346,996,844,224.747,103,926,518.647,263,174,515.5
康欣新材(600076)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94,427,162.99212,219,830.82111,807,325.9365,260,757.93
经营活动现金流出小计91,153,033.27306,337,818.91191,058,760.74100,200,220.71
经营活动产生的现金流量净额3,274,129.72-94,117,988.09-79,251,434.81-34,939,462.78
投资活动现金流入小计-653,502.5351,667,241.331,771,793.68
投资活动现金流出小计2,300,951.798,012,127.1887,432,527.387,414,374.06
投资活动产生的现金流量净额-2,300,951.79-7,358,624.65-35,765,285.97-85,642,580.38
筹资活动现金流入小计114,000,0002,918,963,491.682,641,000,0001,824,000,000
筹资活动现金流出小计113,034,495.362,871,011,683.892,590,855,732.591,657,867,749.4
筹资活动产生的现金流量净额965,504.6447,951,807.7950,144,267.41166,132,250.6
汇率变动对现金及现金等价物的影响--147.49--
现金及现金等价物净增加额1,938,682.57-53,524,952.44-64,872,453.3745,550,207.44
期末现金及现金等价物余额179,261,295.97177,322,613.4165,975,112.47276,397,773.28
康欣新材600076相关数据
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