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绿康生化

(002868)

  

流通市值:25.24亿  总市值:25.66亿
流通股本:1.53亿   总股本:1.55亿

绿康生化(002868)财务分析

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

    截至第三季度实现净利润-1.58亿元,每股收益-1.01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)

    截至第三季度最新股东权益25883.67万元,未分配利润-30386.43万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产170047.26万元,负债144163.59万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入472,003,448.49326,427,943.39160,395,845.1507,004,856.86
营业总成本614,888,371.22413,562,190.13188,466,936.22676,873,889.1
营业利润-187,414,889.06-116,940,196.18-39,561,575.59-236,131,900.13
利润总额-187,341,894.2-116,857,847.47-39,617,913.44-240,893,454.68
净利润-157,558,109.74-87,713,757.19-31,573,220.52-222,617,096.82
其他综合收益----
综合收益总额-157,558,109.74-87,713,757.19-31,573,220.52-222,617,096.82
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计237,389,066.41303,012,248.39434,901,651.9478,385,975.15
非流动资产合计1,463,083,508.41,463,158,021.181,518,573,674.231,486,623,382.61
资产总计1,700,472,574.811,766,170,269.571,953,475,326.131,965,009,357.76
流动负债合计722,667,260.11812,333,634.32857,235,238.44930,310,464.61
非流动负债合计718,968,642.24625,392,478.67712,242,351.12620,588,093.39
负债合计1,441,635,902.351,437,726,112.991,569,477,589.561,550,898,558
归属于母公司股东权益合计256,578,585.48326,245,414.51381,297,608.33411,287,522.61
股东权益合计258,836,672.46328,444,156.58383,997,736.57414,110,799.76
负债和股东权益合计1,700,472,574.811,766,170,269.571,953,475,326.131,965,009,357.76
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计644,827,059.1443,202,325.96146,288,322.7540,545,163.74
经营活动现金流出小计532,481,746.94379,693,196.1161,531,899.32727,304,025.77
经营活动产生的现金流量净额112,345,312.1663,509,129.86-15,243,576.62-186,758,862.03
投资活动现金流入小计145,945,581.97138,665,981.99-340,179,317.65
投资活动现金流出小计159,269,226.36169,037,300.9555,089,070.36594,429,072.88
投资活动产生的现金流量净额-13,323,644.39-30,371,318.96-55,089,070.36-254,249,755.23
筹资活动现金流入小计424,573,520385,255,304.14192,830,000946,502,086.88
筹资活动现金流出小计563,298,883.02440,573,613.43139,593,327.05479,050,891.22
筹资活动产生的现金流量净额-138,725,363.02-55,318,309.2953,236,672.95467,451,195.66
汇率变动对现金及现金等价物的影响2,037,755.83-1,837,025.151,091,387.83-16,543.69
现金及现金等价物净增加额-37,665,939.42-24,017,523.54-16,004,586.226,426,034.71
期末现金及现金等价物余额14,522,191.9528,170,607.8368,380,217.1952,188,131.37
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