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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年年度实现净利润-6.34亿元,每股收益-0.71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年年度最新股东权益-202204.61万元,未分配利润-342269.62万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产294769.37万元,负债496973.98万元。

利润表
报告期2024-12-312024-06-302023-12-312023-09-30
营业总收入508,326,775.27271,742,285.38766,138,546.27591,651,618.29
营业总成本821,588,842.85445,853,386.721,047,290,584.88790,382,965.36
营业利润-563,810,127.86-166,327,148.76-575,295,216.32-212,513,790.34
利润总额-636,405,246.63-196,768,137.02-617,845,907.73-247,248,457.01
净利润-634,475,247.53-198,151,501.17-610,081,529.72-250,088,358.25
其他综合收益11,213,425.66---
综合收益总额-623,261,821.87-198,151,501.17-610,081,529.72-250,088,358.25
资产负债表
报告期2024-12-312024-06-302023-12-312023-09-30
流动资产合计694,642,012.1864,903,034.7895,662,355.64932,527,432.83
非流动资产合计2,253,051,664.092,336,948,272.22,629,978,006.182,979,806,219.19
资产总计2,947,693,676.193,201,851,306.93,525,640,361.823,912,333,652.02
流动负债合计4,602,930,572.964,182,428,860.714,203,109,107.824,095,289,701.62
非流动负债合计366,809,218.33614,004,179.45706,514,600.36839,976,350.56
负债合计4,969,739,791.294,796,433,040.164,909,623,708.184,935,266,052.18
归属于母公司股东权益合计-2,002,792,818.68-1,583,833,716.05-1,388,177,007.52-1,034,162,231.09
股东权益合计-2,022,046,115.1-1,594,581,733.26-1,383,983,346.36-1,022,932,400.16
负债和股东权益合计2,947,693,676.193,201,851,306.93,525,640,361.823,912,333,652.02
现金流量表
报告期2024-12-312024-06-302023-12-312023-09-30
经营活动现金流入小计526,204,090.3281,668,910.33835,184,852.68635,184,543.29
经营活动现金流出小计546,597,439.59334,931,756.93783,501,118.02624,081,172.63
经营活动产生的现金流量净额-20,393,349.29-53,262,846.651,683,734.6611,103,370.66
投资活动现金流入小计18,754,732.744,130,732.73,529,383.15431,286.69
投资活动现金流出小计2,918,127.491,689,262.6523,366,395.889,228,349.77
投资活动产生的现金流量净额15,836,605.2142,441,470.05-19,837,012.73-8,797,063.08
筹资活动现金流入小计28,000,00012,000,000--
筹资活动现金流出小计44,792,257.1417,652,813.6664,233,857.4732,977,264.78
筹资活动产生的现金流量净额-16,792,257.14-5,652,813.66-64,233,857.47-32,977,264.78
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-21,349,001.22-16,474,190.21-32,387,135.54-30,670,957.2
期末现金及现金等价物余额8,846,792.3113,721,603.3230,195,793.5331,911,971.87
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