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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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年半年度实现净利润-9.20亿元,每股收益-0.58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年半年度最新股东权益403277.22万元,未分配利润-364973.04万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年半年度最新总资产1134660.42万元,负债731383.20万元。

利润表
报告期2024-06-302023-12-312023-09-302023-06-30
营业总收入724,762,851.744,267,902,721.163,420,049,844.632,418,841,207.78
营业总成本915,853,041.94,894,673,832.733,940,080,130.972,796,760,806.77
营业利润-920,040,219.56-2,033,752,206.89-1,530,137,206.59-1,362,042,045.77
利润总额-921,268,180.67-2,384,494,254.73-1,853,032,643.05-1,659,520,587.12
净利润-920,393,315.75-1,568,275,579.17-1,648,625,071.1-1,445,482,193.08
其他综合收益-2,636.83547,511.14--7,402.79
综合收益总额-920,395,952.58-1,567,728,068.03-1,648,625,071.1-1,445,489,595.87
资产负债表
报告期2024-06-302023-12-312023-09-302023-06-30
流动资产合计2,112,101,272.833,009,844,857.13,722,240,708.434,080,924,665.91
非流动资产合计9,234,502,936.439,398,632,194.718,626,840,127.68,877,635,690.24
资产总计11,346,604,209.2612,408,477,051.8112,349,080,836.0312,958,560,356.15
流动负债合计7,002,890,216.867,103,884,312.257,189,027,542.627,561,768,365.93
非流动负债合计310,941,832.78338,055,239.48650,034,305.74651,022,048.02
负债合计7,313,832,049.647,441,939,551.737,839,061,848.368,212,790,413.95
归属于母公司股东权益合计3,726,703,259.444,627,102,996.024,175,080,929.874,388,484,553.18
股东权益合计4,032,772,159.624,966,537,500.084,510,018,987.674,745,769,942.2
负债和股东权益合计11,346,604,209.2612,408,477,051.8112,349,080,836.0312,958,560,356.15
现金流量表
报告期2024-06-302023-12-312023-09-302023-06-30
经营活动现金流入小计1,171,447,600.655,412,547,707.674,771,188,741.13,428,645,505.01
经营活动现金流出小计1,106,679,456.785,926,787,584.015,604,352,843.553,992,328,040.49
经营活动产生的现金流量净额64,768,143.87-514,239,876.34-833,164,102.45-563,682,535.48
投资活动现金流入小计-40,717,484.766,906,435.120,579,206.06
投资活动现金流出小计2,534,011.7225,173,763.1693,804,512.76-10,289,799.82
投资活动产生的现金流量净额-2,534,011.7215,543,721.6-86,898,077.6630,869,005.88
筹资活动现金流入小计122,450,347.66227,453,524.36219,249,221.33107,297,000
筹资活动现金流出小计113,473,406.4288,639,780.19338,442,306.7683,482,735.08
筹资活动产生的现金流量净额8,976,941.26-61,186,255.83-119,193,085.4323,814,264.92
汇率变动对现金及现金等价物的影响9,618.623,053,570.533,640,269.33117,133.37
现金及现金等价物净增加额71,220,692.03-556,828,840.04-1,035,614,996.21-508,882,131.31
期末现金及现金等价物余额204,488,556.54133,267,864.51118,578,473180,812,940.23
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