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嘉和美康

(688246)

  

流通市值:32.54亿  总市值:32.54亿
流通股本:1.38亿   总股本:1.38亿

嘉和美康(688246)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-0.19亿元,每股收益-0.10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122886.94万元,未分配利润-61899.62万元。

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205233.55万元,负债82346.61万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入84,780,271.8404,116,017.61329,856,183.51218,686,282.83
营业总成本110,875,631.21647,943,913.21479,452,648.54325,594,859.76
其他经营收益
营业利润-20,848,758.14-294,579,636.53-194,298,892.69-131,863,008.38
利润总额-20,898,285.36-294,904,305.24-194,294,173.74-131,902,669.99
净利润-19,435,431.91-271,704,475.76-189,591,892.45-129,966,699.07
每股收益
其他综合收益-41,573.06-865,723.17--
综合收益总额-19,477,004.97-272,570,198.93-189,591,892.45-129,966,699.07
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1,513,147,620.671,611,518,403.911,705,896,512.591,780,731,465.53
非流动资产:
非流动资产合计539,187,912.78532,549,677.76517,495,032.3504,095,955.59
资产总计2,052,335,533.452,144,068,081.672,223,391,544.892,284,827,421.12
流动负债:
流动负债合计765,310,364.92836,229,616.64818,941,217.45820,786,599.42
非流动负债:
非流动负债合计58,155,726.1559,492,017.6873,125,573.6173,840,874.49
负债合计823,466,091.07895,721,634.32892,066,791.06894,627,473.91
所有者权益(或股东权益):
归属于母公司股东权益合计1,289,980,317.021,304,338,215.191,381,812,224.441,439,093,000.23
股东权益合计1,228,869,442.381,248,346,447.351,331,324,753.831,390,199,947.21
负债和股东权益合计2,052,335,533.452,144,068,081.672,223,391,544.892,284,827,421.12
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104,013,523.04585,414,986.81370,542,337.7218,415,022.44
经营活动现金流出小计151,344,982.31686,537,627.98545,672,450.99386,033,816.43
经营活动产生的现金流量净额-47,331,459.27-101,122,641.17-175,130,113.29-167,618,793.99
投资活动产生的现金流量:
投资活动现金流入小计-30,944,205.4830,099,205.4830,099,205.48
投资活动现金流出小计20,200,119.17113,040,201.1581,609,546.3959,647,501.92
投资活动产生的现金流量净额-20,200,119.17-82,095,995.67-51,510,340.91-29,548,296.44
筹资活动产生的现金流量:
筹资活动现金流入小计42,000,000295,397,309.51236,114,309.51169,419,992.37
筹资活动现金流出小计85,825,207.56336,426,675.86273,938,783.3180,828,897.75
筹资活动产生的现金流量净额-43,825,207.56-41,029,366.35-37,824,473.79-11,408,905.38
汇率变动对现金及现金等价物的影响-445.66-650.07-337.63-121.36
现金及现金等价物净增加额-111,357,231.66-224,248,653.26-264,465,265.62-208,576,117.17
期末现金及现金等价物余额44,631,579.26155,920,310.92115,703,698.56171,592,847.01
补充资料:
现金及现金等价物的净增加额--224,248,653.26--208,576,117.17
最新报告期:2026-05-04
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
华创证券吴鸣远-0.370.000.272026-05-04
华泰证券范昳蕊-0.590.060.472026-04-30
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