当前位置:首页 - 行情中心 - 必康退(002411) - 财务分析

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2024年年度实现净利润-11.46亿元,每股收益-0.72元。

股东权益 + 未分配利润
------
  • 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382077.47万元,未分配利润-384450.25万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产1101165.70万元,负债719088.23万元。

利润表
报告期2024-12-312024-06-302023-12-312023-09-30
营业总收入1,395,765,172.06724,762,851.744,267,902,721.163,420,049,844.63
营业总成本1,813,077,744.36915,853,041.94,894,673,832.733,940,080,130.97
营业利润-1,167,810,002.05-920,040,219.56-2,033,752,206.89-1,530,137,206.59
利润总额-1,156,018,979.08-921,268,180.67-2,384,494,254.73-1,853,032,643.05
净利润-1,146,323,793.23-920,393,315.75-1,568,275,579.17-1,648,625,071.1
其他综合收益843,740.47-2,636.83547,511.14-
综合收益总额-1,145,480,052.76-920,395,952.58-1,567,728,068.03-1,648,625,071.1
资产负债表
报告期2024-12-312024-06-302023-12-312023-09-30
流动资产合计2,022,001,130.132,112,101,272.833,009,844,857.13,722,240,708.43
非流动资产合计8,989,655,868.499,234,502,936.439,398,632,194.718,626,840,127.6
资产总计11,011,656,998.6211,346,604,209.2612,408,477,051.8112,349,080,836.03
流动负债合计6,910,158,267.037,002,890,216.867,103,884,312.257,189,027,542.62
非流动负债合计280,724,075.49310,941,832.78338,055,239.48650,034,305.74
负债合计7,190,882,342.527,313,832,049.647,441,939,551.737,839,061,848.36
归属于母公司股东权益合计3,532,777,605.643,726,703,259.444,627,102,681.414,175,080,929.87
股东权益合计3,820,774,656.14,032,772,159.624,966,537,500.084,510,018,987.67
负债和股东权益合计11,011,656,998.6211,346,604,209.2612,408,477,051.8112,349,080,836.03
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2,260,232,761.741,171,447,600.655,412,547,707.674,771,188,741.1
经营活动现金流出小计2,325,468,317.11,106,679,456.785,926,787,584.015,604,352,843.55
经营活动产生的现金流量净额-65,235,555.3664,768,143.87-514,239,876.34-833,164,102.45
投资活动现金流入小计239,362,772.76-40,717,484.766,906,435.1
投资活动现金流出小计155,430,409.782,534,011.7225,173,763.1693,804,512.76
投资活动产生的现金流量净额83,932,362.98-2,534,011.7215,543,721.6-86,898,077.66
筹资活动现金流入小计165,979,007.93122,450,347.66227,453,524.36219,249,221.33
筹资活动现金流出小计182,181,634.52113,473,406.4288,639,780.19338,442,306.76
筹资活动产生的现金流量净额-16,202,626.598,976,941.26-61,186,255.83-119,193,085.43
汇率变动对现金及现金等价物的影响976,448.489,618.623,053,570.533,640,269.33
现金及现金等价物净增加额3,470,629.5171,220,692.03-556,828,840.04-1,035,614,996.21
期末现金及现金等价物余额136,781,833.78204,488,556.54133,267,864.51118,578,473
TOP↑