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*ST绿康

(002868)

  

流通市值:44.50亿  总市值:44.90亿
流通股本:1.54亿   总股本:1.55亿

*ST绿康(002868)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年半年度实现净利润-0.59亿元,每股收益-0.38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年半年度最新股东权益-8123.20万元,未分配利润-65031.69万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产139562.42万元,负债147685.61万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入293,873,090.29141,922,869.97649,373,107.41472,003,448.49
营业总成本347,891,082.58167,385,044.46867,160,079.32614,888,371.22
其他经营收益
营业利润-58,590,601.57-30,374,532.03-428,023,567.93-187,414,889.06
利润总额-58,877,831.47-30,324,806.36-428,149,962.79-187,341,894.2
净利润-58,507,581.94-29,313,726.17-445,976,886.99-157,558,109.74
每股收益
其他综合收益----
综合收益总额-58,507,581.94-29,313,726.17-445,976,886.99-157,558,109.74
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计175,581,844.96199,903,213.66216,224,357.49237,389,066.41
非流动资产:
非流动资产合计1,220,042,310.511,244,842,430.281,275,446,249.111,463,083,508.4
资产总计1,395,624,155.471,444,745,643.941,491,670,606.61,700,472,574.81
流动负债:
流动负债合计1,224,859,771.791,218,433,755.31,242,705,968.68722,667,260.11
非流动负债:
非流动负债合计251,996,344.94279,924,811.73273,500,703.29718,968,642.24
负债合计1,476,856,116.731,498,358,567.031,516,206,671.971,441,635,902.35
所有者权益(或股东权益):
归属于母公司股东权益合计-83,026,556.33-55,439,382.62-26,267,391.62256,578,585.48
股东权益合计-81,231,961.26-53,612,923.09-24,536,065.37258,836,672.46
负债和股东权益合计1,395,624,155.471,444,745,643.941,491,670,606.61,700,472,574.81
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计348,247,483.42158,842,093.19793,102,893.95644,827,059.1
经营活动现金流出小计272,865,501.95125,932,288.15651,696,308.94532,481,746.94
经营活动产生的现金流量净额75,381,981.4732,909,805.04141,406,585.01112,345,312.16
投资活动产生的现金流量:
投资活动现金流入小计3,976,861.753,743,00035,237,435.65145,945,581.97
投资活动现金流出小计31,272,111.7621,957,802.02125,055,396.42159,269,226.36
投资活动产生的现金流量净额-27,295,250.01-18,214,802.02-89,817,960.77-13,323,644.39
筹资活动产生的现金流量:
筹资活动现金流入小计143,903,898.9569,290,000807,575,251.69424,573,520
筹资活动现金流出小计202,840,106.993,860,598.43887,160,148.81563,298,883.02
筹资活动产生的现金流量净额-58,936,207.95-24,570,598.43-79,584,897.12-138,725,363.02
汇率变动对现金及现金等价物的影响-1,004,796.73726,804.54-2,712,988.542,037,755.83
现金及现金等价物净增加额-11,854,273.22-9,148,790.87-30,709,261.42-37,665,939.42
期末现金及现金等价物余额9,624,596.7312,330,079.0821,478,869.9514,522,191.95
补充资料:
现金及现金等价物的净增加额-11,854,273.22--30,709,261.42-
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