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绿康生化

(002868)

  

流通市值:43.40亿  总市值:63.04亿
流通股本:1.07亿   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2026年第一季度实现净利润0.06亿元,每股收益0.04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2026年第一季度最新股东权益7111.16万元,未分配利润-71642.81万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产77371.76万元,负债70260.60万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入128,289,679.55516,580,135.7409,673,441.45293,873,090.29
营业总成本113,694,268.84638,260,466.1494,130,772.11347,891,082.58
其他经营收益
营业利润5,948,570.42-128,394,722.57-81,980,138.34-58,590,601.57
利润总额5,952,691.37-138,853,766.02-82,265,898.58-58,877,831.47
净利润5,952,691.37-139,307,560.52-82,456,614.79-58,507,581.94
每股收益
其他综合收益----
综合收益总额5,952,691.37-139,307,560.52-82,456,614.79-58,507,581.94
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计243,069,631.95207,683,648.29185,878,615.3175,581,844.96
非流动资产:
非流动资产合计530,647,978.37541,025,210.81,198,386,354.491,220,042,310.51
资产总计773,717,610.32748,708,859.091,384,264,969.791,395,624,155.47
流动负债:
流动负债合计419,893,299.1597,237,334.171,279,352,022.311,224,859,771.79
非流动负债:
非流动负债合计282,712,675.986,540,425.76209,431,702.69251,996,344.94
负债合计702,605,975683,777,759.931,488,783,7251,476,856,116.73
所有者权益(或股东权益):
归属于母公司股东权益合计69,516,185.5163,179,162.4-106,381,988.7-83,026,556.33
股东权益合计71,111,635.3264,931,099.16-104,518,755.21-81,231,961.26
负债和股东权益合计773,717,610.32748,708,859.091,384,264,969.791,395,624,155.47
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计123,496,402.42589,947,861.88464,709,197.38348,247,483.42
经营活动现金流出小计102,510,533.33615,026,309.59377,214,317.68272,865,501.95
经营活动产生的现金流量净额20,985,869.09-25,078,447.7187,494,879.775,381,981.47
投资活动产生的现金流量:
投资活动现金流入小计30,000,0005,171,437.015,108,151.213,976,861.75
投资活动现金流出小计15,230,570.8140,434,981.1734,288,726.5731,272,111.76
投资活动产生的现金流量净额14,769,429.2-135,263,544.16-29,180,575.36-27,295,250.01
筹资活动产生的现金流量:
筹资活动现金流入小计126,300,0001,150,942,519.71158,359,898.95143,903,898.95
筹资活动现金流出小计120,977,129.78955,500,304.18229,317,061.75202,840,106.9
筹资活动产生的现金流量净额5,322,870.22195,442,215.53-70,957,162.8-58,936,207.95
汇率变动对现金及现金等价物的影响-672,215.25-998,558.29-916,152.32-1,004,796.73
现金及现金等价物净增加额40,405,953.2634,101,665.37-13,559,010.78-11,854,273.22
期末现金及现金等价物余额95,986,488.5855,580,535.327,919,859.179,624,596.73
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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