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康隆达财务分析

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康隆达(603665)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入267,169,315.551,562,789,489.851,315,128,604.41686,713,183.92
营业总成本312,182,525.461,568,553,732.771,294,830,399.15652,784,166.94
营业利润-74,353,112.84-250,064,810.46-66,459,563.36-92,905,732.69
利润总额-74,607,705.36-253,618,979.77-64,867,218.14-93,542,248.32
净利润-68,750,128.8-293,207,637.89-48,838,841.22-70,095,018.25
其他综合收益-10,867,221.368,694,490.547,965,536.6216,608,306.45
综合收益总额-79,617,350.16-284,513,147.35-40,873,304.6-53,486,711.8
康隆达(603665)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,068,218,861.711,061,115,430.011,023,470,329.581,111,110,108.5
非流动资产合计2,459,638,335.512,452,079,603.542,548,775,624.472,550,221,098.75
资产总计3,527,857,197.223,513,195,033.553,572,245,954.053,661,331,207.25
流动负债合计1,862,968,494.931,916,477,676.631,575,172,590.471,664,332,648.85
非流动负债合计380,094,279.85279,778,219.14443,887,899.07456,846,887.72
负债合计2,243,062,774.782,196,255,895.772,019,060,489.542,121,179,536.57
归属于母公司股东权益合计1,094,855,849.531,165,037,103.251,350,923,589.521,350,406,372.45
股东权益合计1,284,794,422.441,316,939,137.781,553,185,464.511,540,151,670.68
负债和股东权益合计3,527,857,197.223,513,195,033.553,572,245,954.053,661,331,207.25
康隆达(603665)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308,200,031.331,819,214,133.831,352,302,859.74770,814,043.5
经营活动现金流出小计336,553,250.331,740,610,444.981,189,869,969.07891,001,021.25
经营活动产生的现金流量净额-28,353,21978,603,688.85162,432,890.67-120,186,977.75
投资活动现金流入小计2,959,926.1222,014,048.689,488,537.113,146,704.86
投资活动现金流出小计87,852,379.36208,180,798.86187,239,849.64181,568,603.17
投资活动产生的现金流量净额-84,892,453.24-186,166,750.18-177,751,312.54-168,421,898.31
筹资活动现金流入小计429,856,957.982,024,371,199.061,219,201,558.25964,360,657
筹资活动现金流出小计399,428,601.832,397,079,194.771,755,288,220.161,276,108,448.67
筹资活动产生的现金流量净额30,428,356.15-372,707,995.71-536,086,661.91-311,747,791.67
汇率变动对现金及现金等价物的影响-776,171.54-7,519,206.033,326,483.3937,399,316.23
现金及现金等价物净增加额-83,593,487.63-487,790,263.07-548,078,600.39-562,957,351.5
期末现金及现金等价物余额85,387,805.99168,981,293.62108,692,956.393,814,205.19
康隆达603665相关数据
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