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*ST绿康

(002868)

  

流通市值:40.00亿  总市值:58.09亿
流通股本:1.07亿   总股本:1.55亿

*ST绿康(002868)财务分析

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

    截至2025年年度实现净利润-1.39亿元,每股收益-0.90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年年度最新股东权益6493.11万元,未分配利润-72253.73万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产74870.89万元,负债68377.78万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入516,580,135.7409,673,441.45293,873,090.29141,922,869.97
营业总成本638,260,466.1494,130,772.11347,891,082.58167,385,044.46
其他经营收益
营业利润-128,394,722.57-81,980,138.34-58,590,601.57-30,374,532.03
利润总额-138,853,766.02-82,265,898.58-58,877,831.47-30,324,806.36
净利润-139,307,560.52-82,456,614.79-58,507,581.94-29,313,726.17
每股收益
其他综合收益----
综合收益总额-139,307,560.52-82,456,614.79-58,507,581.94-29,313,726.17
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计207,683,648.29185,878,615.3175,581,844.96199,903,213.66
非流动资产:
非流动资产合计541,025,210.81,198,386,354.491,220,042,310.511,244,842,430.28
资产总计748,708,859.091,384,264,969.791,395,624,155.471,444,745,643.94
流动负债:
流动负债合计597,237,334.171,279,352,022.311,224,859,771.791,218,433,755.3
非流动负债:
非流动负债合计86,540,425.76209,431,702.69251,996,344.94279,924,811.73
负债合计683,777,759.931,488,783,7251,476,856,116.731,498,358,567.03
所有者权益(或股东权益):
归属于母公司股东权益合计63,179,162.4-106,381,988.7-83,026,556.33-55,439,382.62
股东权益合计64,931,099.16-104,518,755.21-81,231,961.26-53,612,923.09
负债和股东权益合计748,708,859.091,384,264,969.791,395,624,155.471,444,745,643.94
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计589,947,861.88464,709,197.38348,247,483.42158,842,093.19
经营活动现金流出小计615,026,309.59377,214,317.68272,865,501.95125,932,288.15
经营活动产生的现金流量净额-25,078,447.7187,494,879.775,381,981.4732,909,805.04
投资活动产生的现金流量:
投资活动现金流入小计5,171,437.015,108,151.213,976,861.753,743,000
投资活动现金流出小计140,434,981.1734,288,726.5731,272,111.7621,957,802.02
投资活动产生的现金流量净额-135,263,544.16-29,180,575.36-27,295,250.01-18,214,802.02
筹资活动产生的现金流量:
筹资活动现金流入小计1,150,942,519.71158,359,898.95143,903,898.9569,290,000
筹资活动现金流出小计955,500,304.18229,317,061.75202,840,106.993,860,598.43
筹资活动产生的现金流量净额195,442,215.53-70,957,162.8-58,936,207.95-24,570,598.43
汇率变动对现金及现金等价物的影响-998,558.29-916,152.32-1,004,796.73726,804.54
现金及现金等价物净增加额34,101,665.37-13,559,010.78-11,854,273.22-9,148,790.87
期末现金及现金等价物余额55,580,535.327,919,859.179,624,596.7312,330,079.08
补充资料:
现金及现金等价物的净增加额34,101,665.37--11,854,273.22-
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