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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2025年半年度实现净利润-2.83亿元,每股收益-0.31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2025年半年度最新股东权益-231009.23万元,未分配利润-369790.93万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产267735.66万元,负债498744.89万元。

利润表
报告期2025-06-302024-12-312024-06-302023-12-31
营业总收入172,640,912.69508,326,775.27271,742,285.38766,138,546.27
营业总成本362,078,369.31821,588,842.85445,853,386.721,047,290,584.88
其他经营收益
营业利润-273,042,670.57-563,810,127.86-166,327,148.76-575,295,216.32
利润总额-285,388,927.37-636,405,246.63-196,768,137.02-617,845,907.73
净利润-282,712,738.32-634,475,247.53-198,151,501.17-610,081,529.72
每股收益
其他综合收益-11,213,425.66--
综合收益总额-282,712,738.32-623,261,821.87-198,151,501.17-610,081,529.72
资产负债表
报告期2025-06-302024-12-312024-06-302023-12-31
流动资产:
流动资产合计603,947,821.72694,642,012.1864,903,034.7895,662,355.64
非流动资产:
非流动资产合计2,073,408,771.762,253,051,664.092,336,948,272.22,629,978,006.18
资产总计2,677,356,593.482,947,693,676.193,201,851,306.93,525,640,361.82
流动负债:
流动负债合计4,738,984,738.284,602,930,572.964,182,428,860.714,203,109,107.82
非流动负债:
非流动负债合计248,464,134.23366,809,218.33614,004,179.45706,514,600.36
负债合计4,987,448,872.514,969,739,791.294,796,433,040.164,909,623,708.18
所有者权益(或股东权益):
归属于母公司股东权益合计-2,278,005,880.2-2,002,792,818.68-1,583,833,716.05-1,388,177,007.52
股东权益合计-2,310,092,279.03-2,022,046,115.1-1,594,581,733.26-1,383,983,346.36
负债和股东权益合计2,677,356,593.482,947,693,676.193,201,851,306.93,525,640,361.82
现金流量表
报告期2025-06-302024-12-312024-06-302023-12-31
经营活动产生的现金流量:
经营活动现金流入小计246,445,841.41526,204,090.3281,668,910.33835,184,852.68
经营活动现金流出小计225,115,127.03546,597,439.59334,931,756.93783,501,118.02
经营活动产生的现金流量净额21,330,714.38-20,393,349.29-53,262,846.651,683,734.66
投资活动产生的现金流量:
投资活动现金流入小计-18,754,732.744,130,732.73,529,383.15
投资活动现金流出小计1,134,473.432,918,127.491,689,262.6523,366,395.88
投资活动产生的现金流量净额-1,134,473.4315,836,605.2142,441,470.05-19,837,012.73
筹资活动产生的现金流量:
筹资活动现金流入小计25,000,00028,000,00012,000,000-
筹资活动现金流出小计38,520,00044,792,257.1417,652,813.6664,233,857.47
筹资活动产生的现金流量净额-13,520,000-16,792,257.14-5,652,813.66-64,233,857.47
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6,676,240.95-21,349,001.22-16,474,190.21-32,387,135.54
期末现金及现金等价物余额15,523,033.268,846,792.3113,721,603.3230,195,793.53
补充资料:
现金及现金等价物的净增加额6,676,240.95-21,349,001.22-16,474,190.21-32,387,135.54
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