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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2024年半年度实现净利润-1.98亿元,每股收益-0.22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2024年半年度最新股东权益-159458.17万元,未分配利润-299252.37万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年半年度最新总资产320185.13万元,负债479643.30万元。

利润表
报告期2024-06-302023-12-312023-09-302023-06-30
营业总收入271,742,285.38766,138,546.27591,651,618.29388,044,785.67
营业总成本445,853,386.721,047,290,584.88790,382,965.36511,430,533.26
营业利润-166,327,148.76-575,295,216.32-212,513,790.34-132,138,274.1
利润总额-196,768,137.02-617,845,907.73-247,248,457.01-146,339,868.12
净利润-198,151,501.17-610,081,529.72-250,088,358.25-149,508,823.61
其他综合收益----
综合收益总额-198,151,501.17-610,081,529.72-250,088,358.25-149,508,823.61
资产负债表
报告期2024-06-302023-12-312023-09-302023-06-30
流动资产合计864,903,034.7895,662,355.64932,527,432.83959,750,407.4
非流动资产合计2,336,948,272.22,629,978,006.182,979,806,219.193,013,037,277.02
资产总计3,201,851,306.93,525,640,361.823,912,333,652.023,972,787,684.42
流动负债合计4,182,428,860.714,203,109,107.824,095,289,701.624,053,070,262.71
非流动负债合计614,004,179.45706,514,600.36839,976,350.56832,167,056.14
负债合计4,796,433,040.164,909,623,708.184,935,266,052.184,885,237,318.85
归属于母公司股东权益合计-1,583,833,716.05-1,388,177,007.52-1,034,162,231.09-936,087,058.03
股东权益合计-1,594,581,733.26-1,383,983,346.36-1,022,932,400.16-912,449,634.43
负债和股东权益合计3,201,851,306.93,525,640,361.823,912,333,652.023,972,787,684.42
现金流量表
报告期2024-06-302023-12-312023-09-302023-06-30
经营活动现金流入小计281,668,910.33835,184,852.68635,184,543.29440,415,675.81
经营活动现金流出小计334,931,756.93783,501,118.02624,081,172.63447,088,520.1
经营活动产生的现金流量净额-53,262,846.651,683,734.6611,103,370.66-6,672,844.29
投资活动现金流入小计44,130,732.73,529,383.15431,286.69424,163
投资活动现金流出小计1,689,262.6523,366,395.889,228,349.771,820,403.3
投资活动产生的现金流量净额42,441,470.05-19,837,012.73-8,797,063.08-1,396,240.3
筹资活动现金流入小计12,000,000---
筹资活动现金流出小计17,652,813.6664,233,857.4732,977,264.7825,363,484.41
筹资活动产生的现金流量净额-5,652,813.66-64,233,857.47-32,977,264.78-25,363,484.41
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-16,474,190.21-32,387,135.54-30,670,957.2-33,432,569
期末现金及现金等价物余额13,721,603.3230,195,793.5331,911,971.8729,150,360.07
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