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*ST宜康

(000150)

  

流通市值:4.11亿  总市值:4.48亿
流通股本:8.06亿   总股本:8.78亿

*ST宜康(000150)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-2.50亿元,每股收益-0.29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)

    截至第三季度最新股东权益-102293.24万元,未分配利润-244285.22万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产391233.37万元,负债493526.61万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入591,651,618.29388,044,785.67208,337,905.44984,652,750.76
营业总成本790,382,965.36511,430,533.26272,837,140.551,401,230,788.55
营业利润-212,513,790.34-132,138,274.1-65,181,655.44-357,638,016.24
利润总额-247,248,457.01-146,339,868.12-72,782,683.49-418,997,090.96
净利润-250,088,358.25-149,508,823.61-74,676,016.16-449,682,196.76
其他综合收益---17,501,868.22
综合收益总额-250,088,358.25-149,508,823.61-74,676,016.16-432,180,328.54
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计932,527,432.83959,750,407.4973,378,7691,029,822,314.92
非流动资产合计2,979,806,219.193,013,037,277.023,039,086,727.223,064,433,621.01
资产总计3,912,333,652.023,972,787,684.424,012,465,496.224,094,255,935.93
流动负债合计4,095,289,701.624,053,070,262.714,008,605,437.314,012,828,645.45
非流动负债合计839,976,350.56832,167,056.14839,374,798.76845,657,257.12
负债合计4,935,266,052.184,885,237,318.854,847,980,236.074,858,485,902.57
归属于母公司股东权益合计-1,034,162,231.09-936,087,058.03-857,925,889.75-779,891,028.42
股东权益合计-1,022,932,400.16-912,449,634.43-835,514,739.85-764,229,966.64
负债和股东权益合计3,912,333,652.023,972,787,684.424,012,465,496.224,094,255,935.93
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计635,184,543.29440,415,675.81252,819,634.151,240,792,375.25
经营活动现金流出小计624,081,172.63447,088,520.1262,445,150.81,089,853,857.11
经营活动产生的现金流量净额11,103,370.66-6,672,844.29-9,625,516.65150,938,518.14
投资活动现金流入小计431,286.69424,163262,00014,730,320.43
投资活动现金流出小计9,228,349.771,820,403.3534,20421,104,446.67
投资活动产生的现金流量净额-8,797,063.08-1,396,240.3-272,204-6,374,126.24
筹资活动现金流入小计---37,650,000
筹资活动现金流出小计32,977,264.7825,363,484.4119,738,403.43165,134,474.38
筹资活动产生的现金流量净额-32,977,264.78-25,363,484.41-19,738,403.43-127,484,474.38
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-30,670,957.2-33,432,569-29,636,124.0817,079,917.52
期末现金及现金等价物余额31,911,971.8729,150,360.0732,946,804.9962,582,929.07
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