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莲花健康

(600186)

  

流通市值:76.62亿  总市值:76.96亿
流通股本:17.86亿   总股本:17.94亿

莲花健康(600186)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2024年第一季度实现净利润0.51亿元,每股收益0.03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年第一季度最新股东权益137889.19万元,未分配利润-132962.65万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产265043.47万元,负债127154.28万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入576,333,115.252,100,722,964.051,614,339,467.07973,641,658.36
营业总成本509,910,800.221,938,573,309.441,486,653,216.71905,133,259.15
营业利润66,663,340.33198,614,255.67125,801,278.7466,459,699.7
利润总额67,455,984.45170,795,939.53128,020,223.1867,426,362.09
净利润50,597,085.17130,679,857.8196,843,503.2752,131,105.31
其他综合收益-9,026.25--
综合收益总额50,597,085.17130,688,884.0696,843,503.2752,131,105.31
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,764,542,627.791,629,599,970.191,778,969,794.451,751,589,059.06
非流动资产合计885,892,108.5806,084,087.14683,406,309.1674,587,569.82
资产总计2,650,434,736.292,435,684,057.332,462,376,103.552,426,176,628.88
流动负债合计1,045,849,075.911,065,167,200.041,179,343,649.191,187,535,494.48
非流动负债合计225,693,739.6242,222,222.4419,129,636.3619,450,714.36
负债合计1,271,542,815.531,107,389,422.481,198,473,285.551,206,986,208.84
归属于母公司股东权益合计1,587,695,586.511,538,472,106.841,496,581,966.451,452,148,777.45
股东权益合计1,378,891,920.761,328,294,634.851,263,902,8181,219,190,420.04
负债和股东权益合计2,650,434,736.292,435,684,057.332,462,376,103.552,426,176,628.88
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计710,822,923.742,454,723,838.991,843,964,602.731,114,655,838.33
经营活动现金流出小计535,895,198.622,380,703,180.531,767,554,715.731,082,443,975.61
经营活动产生的现金流量净额174,927,725.1274,020,658.4676,409,88732,211,862.72
投资活动现金流入小计80,000-130,000130,000
投资活动现金流出小计198,239,457.69130,195,993.5143,950,728.5512,086,419.16
投资活动产生的现金流量净额-198,159,457.69-130,195,993.51-43,820,728.55-11,956,419.16
筹资活动现金流入小计187,615,000129,315,10013,435,500-
筹资活动现金流出小计6,112,501.3432,617,526.2930,469,242.0510,469,242.05
筹资活动产生的现金流量净额181,502,498.6696,697,573.71-17,033,742.05-10,469,242.05
汇率变动对现金及现金等价物的影响-62,092.33--
现金及现金等价物净增加额158,270,766.0940,584,330.9915,555,416.49,786,201.51
期末现金及现金等价物余额798,763,621.12640,492,855.03615,463,940.44609,694,725.55
最新报告期:2024-04-17
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
华鑫证券孙山山0.070.150.232024-04-17
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