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盈康生命

(300143)

  

流通市值:63.05亿  总市值:73.67亿
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)

    截至第三季度实现净利润0.94亿元,每股收益0.12元。

股东权益 + 未分配利润
------
  • 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261688.84万元,未分配利润14657.62万元。

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

    截至第三季度最新总资产425732.76万元,负债164043.92万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,357,762,551.29842,954,166.22409,036,863.191,559,238,250.45
营业总成本1,224,176,374.67751,957,739.8365,010,030.671,423,464,120.76
其他经营收益
营业利润133,697,809.9290,467,899.8438,345,193.85127,993,505.12
利润总额128,355,292.0186,787,956.4737,810,636.01149,265,304.06
净利润93,807,045.5461,320,230.6129,086,075.84115,985,852.43
每股收益
其他综合收益88,773.74-43,789.28-2,757.21-43,638.67
综合收益总额93,895,819.2861,276,441.3329,083,318.63115,942,213.76
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,835,286,010.021,759,640,429.211,791,986,810.661,774,670,349.86
非流动资产:
非流动资产合计2,422,041,578.442,391,351,191.551,754,279,243.841,762,063,538.71
资产总计4,257,327,588.464,150,991,620.763,546,266,054.53,536,733,888.57
流动负债:
流动负债合计788,700,616.46738,512,262.46695,937,419.89738,787,402.34
非流动负债:
非流动负债合计851,738,601.65830,795,974.77340,485,728.94319,624,132.88
负债合计1,640,439,218.111,569,308,237.231,036,423,148.831,058,411,535.22
所有者权益(或股东权益):
归属于母公司股东权益合计2,524,691,985.612,497,166,188.522,463,007,250.642,430,580,107.07
股东权益合计2,616,888,370.352,581,683,383.532,509,842,905.672,478,322,353.35
负债和股东权益合计4,257,327,588.464,150,991,620.763,546,266,054.53,536,733,888.57
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,433,037,557.47892,035,825.67412,412,416.151,644,947,677.65
经营活动现金流出小计1,185,308,047.1743,412,631.67343,732,752.071,385,697,708.6
经营活动产生的现金流量净额247,729,510.37148,623,19468,679,664.08259,249,969.05
投资活动产生的现金流量:
投资活动现金流入小计522,904,634.84511,938,300.17322,315,328.08404,057,186.28
投资活动现金流出小计1,115,882,059.591,102,738,383.78493,155,092.49846,856,060.9
投资活动产生的现金流量净额-592,977,424.75-590,800,083.61-170,839,764.41-442,798,874.62
筹资活动产生的现金流量:
筹资活动现金流入小计366,303,977.6278,132,82258,000,0001,197,372,934.16
筹资活动现金流出小计181,452,423.1107,648,164.0956,886,462.22259,103,369.01
筹资活动产生的现金流量净额184,851,554.5170,484,657.911,113,537.78938,269,565.15
汇率变动对现金及现金等价物的影响-114,269.68283,528.21-25,279.53632,709.62
现金及现金等价物净增加额-160,510,629.56-271,408,703.49-101,071,842.08755,353,369.2
期末现金及现金等价物余额1,064,963,047.91954,064,973.981,124,401,835.391,225,473,677.47
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:2025-11-06
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华安证券谭国超0.180.220.252025-11-06
光大证券王明瑞0.190.230.262025-11-04
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