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必康退

(002411)

  

流通市值:9.50亿  总市值:9.50亿
流通股本:15.32亿   总股本:15.32亿

必康退(002411)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-16.49亿元,每股收益-1.05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451001.90万元,未分配利润-292133.62万元。

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1234908.08万元,负债783906.18万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入3,420,049,844.632,418,841,207.781,210,896,634.78,106,281,629.38
营业总成本3,940,080,130.972,796,760,806.771,372,732,110.388,081,229,591.16
营业利润-1,530,137,206.59-1,362,042,045.77-158,405,228.62-1,127,111,286.32
利润总额-1,853,032,643.05-1,659,520,587.12-166,350,602.81-1,658,554,884.84
净利润-1,648,625,071.1-1,445,482,193.08-166,564,562.36-1,054,699,022.74
其他综合收益--7,402.790446,596.57
综合收益总额-1,648,625,071.1-1,445,489,595.87-166,564,562.36-1,054,252,426.17
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计3,722,240,708.434,080,924,665.916,183,260,392.066,074,923,788.35
非流动资产合计8,626,840,127.68,877,635,690.248,756,953,880.398,786,674,925.31
资产总计12,349,080,836.0312,958,560,356.1514,940,214,272.4514,861,598,713.66
流动负债合计7,189,027,542.627,561,768,365.938,279,291,372.38,042,042,224.82
非流动负债合计650,034,305.74651,022,048.02664,609,867.49656,678,893.82
负债合计7,839,061,848.368,212,790,413.958,943,901,239.798,698,721,118.64
归属于母公司股东权益合计4,175,080,929.874,388,484,553.185,624,767,507.855,773,341,383.12
股东权益合计4,510,018,987.674,745,769,942.25,996,313,032.666,162,877,595.02
负债和股东权益合计12,349,080,836.0312,958,560,356.1514,940,214,272.4514,861,598,713.66
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4,771,188,741.13,428,645,505.012,274,434,957.713,350,812,554.84
经营活动现金流出小计5,604,352,843.553,992,328,040.493,078,656,857.2510,425,556,961.88
经营活动产生的现金流量净额-833,164,102.45-563,682,535.48-804,221,899.552,925,255,592.96
投资活动现金流入小计6,906,435.120,579,206.0613,3002,334,497,011.98
投资活动现金流出小计93,804,512.76-10,289,799.8246,651,840.191,491,665,725.38
投资活动产生的现金流量净额-86,898,077.6630,869,005.88-46,638,540.19842,831,286.6
筹资活动现金流入小计219,249,221.33107,297,000106,000,0002,253,283,374.22
筹资活动现金流出小计338,442,306.7683,482,735.08141,522,370.345,391,181,319.84
筹资活动产生的现金流量净额-119,193,085.4323,814,264.92-35,522,370.34-3,137,897,945.62
汇率变动对现金及现金等价物的影响3,640,269.33117,133.3747,882.3523,738,762.39
现金及现金等价物净增加额-1,035,614,996.21-508,882,131.31-886,334,927.73653,927,696.33
期末现金及现金等价物余额118,578,473180,812,940.23267,858,541.481,154,193,469.21
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