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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年年度实现净利润-10.50亿元,每股收益-1.18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年年度最新股东权益-312390.11万元,未分配利润-446026.74万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产182739.38万元,负债495129.48万元。

利润表
报告期2025-12-312025-06-302024-12-312024-06-30
营业总收入417,095,319.72172,640,912.69508,326,775.27271,742,285.38
营业总成本776,888,048.06362,078,369.31821,588,842.85445,853,386.72
其他经营收益
营业利润-1,029,171,166.94-273,042,670.57-563,810,127.86-166,327,148.76
利润总额-1,057,718,403.25-285,388,927.37-636,405,246.63-196,768,137.02
净利润-1,049,622,012-282,712,738.32-634,475,247.53-198,151,501.17
每股收益
其他综合收益-42,704,476.61-11,213,425.66-
综合收益总额-1,092,326,488.61-282,712,738.32-623,261,821.87-198,151,501.17
资产负债表
报告期2025-12-312025-06-302024-12-312024-06-30
流动资产:
流动资产合计531,885,001.76603,947,821.72694,642,012.1864,903,034.7
非流动资产:
非流动资产合计1,295,508,761.492,073,408,771.762,253,051,664.092,336,948,272.2
资产总计1,827,393,763.252,677,356,593.482,947,693,676.193,201,851,306.9
流动负债:
流动负债合计4,733,718,129.534,738,984,738.284,602,930,572.964,182,428,860.71
非流动负债:
非流动负债合计217,576,718.55248,464,134.23366,809,218.33614,004,179.45
负债合计4,951,294,848.084,987,448,872.514,969,739,791.294,796,433,040.16
所有者权益(或股东权益):
归属于母公司股东权益合计-3,083,068,521.16-2,278,005,880.2-2,002,792,818.68-1,583,833,716.05
股东权益合计-3,123,901,084.83-2,310,092,279.03-2,022,046,115.1-1,594,581,733.26
负债和股东权益合计1,827,393,763.252,677,356,593.482,947,693,676.193,201,851,306.9
现金流量表
报告期2025-12-312025-06-302024-12-312024-06-30
经营活动产生的现金流量:
经营活动现金流入小计434,058,111.82246,445,841.41526,204,090.3281,668,910.33
经营活动现金流出小计402,484,354.82225,115,127.03546,597,439.59334,931,756.93
经营活动产生的现金流量净额31,573,75721,330,714.38-20,393,349.29-53,262,846.6
投资活动产生的现金流量:
投资活动现金流入小计6,697,342.05-18,754,732.744,130,732.7
投资活动现金流出小计2,408,092.551,134,473.432,918,127.491,689,262.65
投资活动产生的现金流量净额4,289,249.5-1,134,473.4315,836,605.2142,441,470.05
筹资活动产生的现金流量:
筹资活动现金流入小计27,200,00025,000,00028,000,00012,000,000
筹资活动现金流出小计68,445,482.1438,520,00044,792,257.1417,652,813.66
筹资活动产生的现金流量净额-41,245,482.14-13,520,000-16,792,257.14-5,652,813.66
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-5,382,475.646,676,240.95-21,349,001.22-16,474,190.21
期末现金及现金等价物余额3,464,316.6715,523,033.268,846,792.3113,721,603.32
补充资料:
现金及现金等价物的净增加额-5,382,475.646,676,240.95-21,349,001.22-16,474,190.21
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