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盈康生命

(300143)

  

流通市值:65.48亿  总市值:76.52亿
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2024年年度实现净利润1.16亿元,每股收益0.18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2024年年度最新股东权益247832.24万元,未分配利润-139807.16万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产353673.39万元,负债105841.15万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入1,559,238,250.451,227,709,136.74823,222,466.04416,230,884.39
营业总成本1,423,464,120.761,121,158,642.67754,772,394.67382,865,011.79
营业利润127,993,505.12114,205,889.5975,752,894.0934,701,575.17
利润总额149,265,304.06111,214,668.7673,128,237.7534,172,697.88
净利润115,985,852.4383,199,781.0454,249,951.4626,057,158.43
其他综合收益-43,638.67-64,371.6813,864.6710,995.46
综合收益总额115,942,213.7683,135,409.3654,263,816.1326,068,153.89
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计1,774,670,349.86938,580,990.03908,276,605.821,027,452,013.92
非流动资产合计1,762,063,538.711,642,127,669.41,609,861,097.211,494,422,577.05
资产总计3,536,733,888.572,580,708,659.432,518,137,703.032,521,874,590.97
流动负债合计738,787,402.34796,916,880.8794,186,911.21847,125,783.29
非流动负债合计319,624,132.88311,757,016.99283,703,009.11260,133,332.38
负债合计1,058,411,535.221,108,673,897.791,077,889,920.321,107,259,115.67
归属于母公司股东权益合计2,430,580,107.071,424,238,141.121,393,657,474.511,367,642,669.7
股东权益合计2,478,322,353.351,472,034,761.641,440,247,782.711,414,615,475.3
负债和股东权益合计3,536,733,888.572,580,708,659.432,518,137,703.032,521,874,590.97
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计1,644,947,677.651,309,639,348.87902,626,759.31428,604,444.89
经营活动现金流出小计1,385,697,708.61,062,735,231.68683,059,724.73326,315,235.89
经营活动产生的现金流量净额259,249,969.05246,904,117.19219,567,034.58102,289,209
投资活动现金流入小计404,057,186.28275,190,440.02211,636,870.369,111,030.82
投资活动现金流出小计846,856,060.9699,192,538.13525,664,820.71143,007,743.96
投资活动产生的现金流量净额-442,798,874.62-424,002,098.11-314,027,950.41-73,896,713.14
筹资活动现金流入小计1,197,372,934.16201,677,568102,177,568.7572,000,000
筹资活动现金流出小计259,103,369.01143,317,771.764,475,866.751,007,011.77
筹资活动产生的现金流量净额938,269,565.1558,359,796.337,701,702.0520,992,988.23
汇率变动对现金及现金等价物的影响632,709.62-47,793.6855,314.7612,761.04
现金及现金等价物净增加额755,353,369.2-118,785,978.3-56,703,899.0249,398,245.13
期末现金及现金等价物余额1,225,473,677.47351,334,329.97413,416,409.25519,518,553.4
最新报告期:2025-04-02
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
光大证券张杰,王明瑞0.190.230.262025-04-02
东吴证券冉胜男,朱国广0.150.230.292025-04-02
华安证券谭国超,陈珈蔚0.180.220.252025-04-01
中邮证券蔡明子,龙永茂0.180.210.262025-03-30
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