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*ST绿康

(002868)

  

流通市值:34.67亿  总市值:34.98亿
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年第一季度实现净利润-0.29亿元,每股收益-0.19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年第一季度最新股东权益-5361.29万元,未分配利润-62115.49万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产144474.56万元,负债149835.86万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入141,922,869.97649,373,107.41472,003,448.49326,427,943.39
营业总成本167,385,044.46867,160,079.32614,888,371.22413,562,190.13
营业利润-30,374,532.03-428,023,567.93-187,414,889.06-116,940,196.18
利润总额-30,324,806.36-428,149,962.79-187,341,894.2-116,857,847.47
净利润-29,313,726.17-445,976,886.99-157,558,109.74-87,713,757.19
其他综合收益----
综合收益总额-29,313,726.17-445,976,886.99-157,558,109.74-87,713,757.19
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计199,903,213.66216,224,357.49237,389,066.41303,012,248.39
非流动资产合计1,244,842,430.281,275,446,249.111,463,083,508.41,463,158,021.18
资产总计1,444,745,643.941,491,670,606.61,700,472,574.811,766,170,269.57
流动负债合计1,218,433,755.31,242,705,968.68722,667,260.11812,333,634.32
非流动负债合计279,924,811.73273,500,703.29718,968,642.24625,392,478.67
负债合计1,498,358,567.031,516,206,671.971,441,635,902.351,437,726,112.99
归属于母公司股东权益合计-55,439,382.62-26,267,391.62256,578,585.48326,245,414.51
股东权益合计-53,612,923.09-24,536,065.37258,836,672.46328,444,156.58
负债和股东权益合计1,444,745,643.941,491,670,606.61,700,472,574.811,766,170,269.57
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计158,842,093.19793,102,893.95644,827,059.1443,202,325.96
经营活动现金流出小计125,932,288.15651,696,308.94532,481,746.94379,693,196.1
经营活动产生的现金流量净额32,909,805.04141,406,585.01112,345,312.1663,509,129.86
投资活动现金流入小计3,743,00035,237,435.65145,945,581.97138,665,981.99
投资活动现金流出小计21,957,802.02125,055,396.42159,269,226.36169,037,300.95
投资活动产生的现金流量净额-18,214,802.02-89,817,960.77-13,323,644.39-30,371,318.96
筹资活动现金流入小计69,290,000807,575,251.69424,573,520385,255,304.14
筹资活动现金流出小计93,860,598.43887,160,148.81563,298,883.02440,573,613.43
筹资活动产生的现金流量净额-24,570,598.43-79,584,897.12-138,725,363.02-55,318,309.29
汇率变动对现金及现金等价物的影响726,804.54-2,712,988.542,037,755.83-1,837,025.15
现金及现金等价物净增加额-9,148,790.87-30,709,261.42-37,665,939.42-24,017,523.54
期末现金及现金等价物余额12,330,079.0821,478,869.9514,522,191.9528,170,607.83
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