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ST爱康

(002610)

  

流通市值:16.56亿  总市值:16.57亿
流通股本:44.76亿   总股本:44.80亿

ST爱康(002610)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-6.35亿元,每股收益-0.14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168021.99万元,未分配利润-387929.53万元。

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930138.50万元,负债762116.51万元。

利润表
报告期2024-06-302024-03-312023-12-312023-09-30
营业总收入1,295,537,198.1634,219,040.614,661,979,060.043,717,056,189.58
营业总成本1,804,408,616.44885,274,055.865,087,914,064.323,791,836,465.85
营业利润-594,706,281.45-268,376,081.09-960,195,869.09-14,923,410.87
利润总额-609,210,409-269,543,258.41-948,200,334.217,354,199.5
净利润-635,438,859.85-233,431,041.42-894,487,653.731,359,498.5
其他综合收益2,743,928.141,576,425.89-143,945.89439,460.74
综合收益总额-632,694,931.71-231,854,615.53-894,631,599.621,798,959.24
资产负债表
报告期2024-06-302024-03-312023-12-312023-09-30
流动资产合计4,639,804,582.915,140,326,116.75,112,440,057.45,855,306,593.78
非流动资产合计4,661,580,436.955,312,684,263.95,310,685,869.735,647,886,859.34
资产总计9,301,385,019.8610,453,010,380.610,423,125,927.1311,503,193,453.12
流动负债合计7,001,599,735.897,645,048,713.537,423,875,285.817,748,807,002.75
非流动负债合计619,565,364.13726,901,431.05686,335,789.77545,517,381.13
负债合计7,621,165,100.028,371,950,144.588,110,211,075.588,294,324,383.88
归属于母公司股东权益合计1,434,334,043.241,819,381,244.592,030,805,023.312,880,000,948.1
股东权益合计1,680,219,919.842,081,060,236.022,312,914,851.553,208,869,069.24
负债和股东权益合计9,301,385,019.8610,453,010,380.610,423,125,927.1311,503,193,453.12
现金流量表
报告期2024-06-302024-03-312023-12-312023-09-30
经营活动现金流入小计1,835,026,818.091,047,952,335.884,643,550,519.675,691,835,122.18
经营活动现金流出小计1,512,666,020.171,069,019,629.535,095,925,136.155,758,061,469.94
经营活动产生的现金流量净额322,360,797.92-21,067,293.65-452,374,616.48-66,226,347.76
投资活动现金流入小计86,862,619.1425,302,884.66342,116,909.87282,259,770.47
投资活动现金流出小计81,734,496.4668,248,794.51382,583,362.78257,774,867.57
投资活动产生的现金流量净额5,128,122.68-42,945,909.85-40,466,452.9124,484,902.9
筹资活动现金流入小计4,100,923,470.262,748,654,216.475,408,213,445.484,955,206,692.88
筹资活动现金流出小计4,359,770,913.332,759,319,382.785,052,399,380.95,077,037,736.04
筹资活动产生的现金流量净额-258,847,443.07-10,665,166.31355,814,064.58-121,831,043.16
汇率变动对现金及现金等价物的影响-2,728,982.84-3,506,637.5-1,544,339.17-5,305,271.11
现金及现金等价物净增加额65,912,494.69-78,185,007.31-138,571,343.98-168,877,759.13
期末现金及现金等价物余额163,147,426.4819,049,924.4897,234,931.7966,928,516.64
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