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盈康生命

(300143)

  

流通市值:67.67亿  总市值:79.07亿
流通股本:6.41亿   总股本:7.49亿

盈康生命(300143)财务分析

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

    截至2025年半年度实现净利润0.61亿元,每股收益0.08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258168.34万元,未分配利润-133624.44万元。

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415099.16万元,负债156930.82万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入842,954,166.22409,036,863.191,559,238,250.451,227,709,136.74
营业总成本751,957,739.8365,010,030.671,423,464,120.761,121,158,642.67
其他经营收益
营业利润90,467,899.8438,345,193.85127,993,505.12114,205,889.59
利润总额86,787,956.4737,810,636.01149,265,304.06111,214,668.76
净利润61,320,230.6129,086,075.84115,985,852.4383,199,781.04
每股收益
其他综合收益-43,789.28-2,757.21-43,638.67-64,371.68
综合收益总额61,276,441.3329,083,318.63115,942,213.7683,135,409.36
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1,759,640,429.211,791,986,810.661,774,670,349.86938,580,990.03
非流动资产:
非流动资产合计2,391,351,191.551,754,279,243.841,762,063,538.711,642,127,669.4
资产总计4,150,991,620.763,546,266,054.53,536,733,888.572,580,708,659.43
流动负债:
流动负债合计738,512,262.46695,937,419.89738,787,402.34796,916,880.8
非流动负债:
非流动负债合计830,795,974.77340,485,728.94319,624,132.88311,757,016.99
负债合计1,569,308,237.231,036,423,148.831,058,411,535.221,108,673,897.79
所有者权益(或股东权益):
归属于母公司股东权益合计2,497,166,188.522,463,007,250.642,430,580,107.071,424,238,141.12
股东权益合计2,581,683,383.532,509,842,905.672,478,322,353.351,472,034,761.64
负债和股东权益合计4,150,991,620.763,546,266,054.53,536,733,888.572,580,708,659.43
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892,035,825.67412,412,416.151,644,947,677.651,309,639,348.87
经营活动现金流出小计743,412,631.67343,732,752.071,385,697,708.61,062,735,231.68
经营活动产生的现金流量净额148,623,19468,679,664.08259,249,969.05246,904,117.19
投资活动产生的现金流量:
投资活动现金流入小计511,938,300.17322,315,328.08404,057,186.28275,190,440.02
投资活动现金流出小计1,102,738,383.78493,155,092.49846,856,060.9699,192,538.13
投资活动产生的现金流量净额-590,800,083.61-170,839,764.41-442,798,874.62-424,002,098.11
筹资活动产生的现金流量:
筹资活动现金流入小计278,132,82258,000,0001,197,372,934.16201,677,568
筹资活动现金流出小计107,648,164.0956,886,462.22259,103,369.01143,317,771.7
筹资活动产生的现金流量净额170,484,657.911,113,537.78938,269,565.1558,359,796.3
汇率变动对现金及现金等价物的影响283,528.21-25,279.53632,709.62-47,793.68
现金及现金等价物净增加额-271,408,703.49-101,071,842.08755,353,369.2-118,785,978.3
期末现金及现金等价物余额954,064,973.981,124,401,835.391,225,473,677.47351,334,329.97
补充资料:
现金及现金等价物的净增加额-271,408,703.49-755,353,369.2-
最新报告期:2025-07-01
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中邮证券龙永茂0.180.210.262025-07-01
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