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嘉和美康

(688246)

  

流通市值:29.53亿  总市值:29.53亿
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)

    截至第三季度实现净利润-1.90亿元,每股收益-1.26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133132.48万元,未分配利润-52776.31万元。

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222339.15万元,负债89206.68万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入329,856,183.51218,686,282.83101,199,221.48591,944,324.71
营业总成本479,452,648.54325,594,859.76137,458,031.58714,837,804.62
其他经营收益
营业利润-194,298,892.69-131,863,008.38-38,135,331.47-228,888,851.39
利润总额-194,294,173.74-131,902,669.99-38,162,983.86-229,871,618.17
净利润-189,591,892.45-129,966,699.07-25,433,828.07-298,165,586.25
每股收益
其他综合收益----5,198,842.02
综合收益总额-189,591,892.45-129,966,699.07-25,433,828.07-303,364,428.27
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1,705,896,512.591,780,731,465.531,904,683,318.061,994,939,463.05
非流动资产:
非流动资产合计517,495,032.3504,095,955.59512,883,672.32492,348,802.87
资产总计2,223,391,544.892,284,827,421.122,417,566,990.382,487,288,265.92
流动负债:
流动负债合计818,941,217.45820,786,599.42890,684,157.9933,903,131.46
非流动负债:
非流动负债合计73,125,573.6173,840,874.4932,150,014.2733,218,488.18
负债合计892,066,791.06894,627,473.91922,834,172.17967,121,619.64
所有者权益(或股东权益):
归属于母公司股东权益合计1,381,812,224.441,439,093,000.231,537,948,110.041,555,381,454.59
股东权益合计1,331,324,753.831,390,199,947.211,494,732,818.211,520,166,646.28
负债和股东权益合计2,223,391,544.892,284,827,421.122,417,566,990.382,487,288,265.92
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370,542,337.7218,415,022.44121,181,325.8687,402,436.41
经营活动现金流出小计545,672,450.99386,033,816.43215,240,082.62755,037,307.05
经营活动产生的现金流量净额-175,130,113.29-167,618,793.99-94,058,756.82-67,634,870.64
投资活动产生的现金流量:
投资活动现金流入小计30,099,205.4830,099,205.4820,033,753.42326,532,212.86
投资活动现金流出小计81,609,546.3959,647,501.9230,365,860.61523,864,973.1
投资活动产生的现金流量净额-51,510,340.91-29,548,296.44-10,332,107.19-197,332,760.24
筹资活动产生的现金流量:
筹资活动现金流入小计236,114,309.51169,419,992.3777,476,300337,179,535.68
筹资活动现金流出小计273,938,783.3180,828,897.7578,308,584.91242,143,046.13
筹资活动产生的现金流量净额-37,824,473.79-11,408,905.38-832,284.9195,036,489.55
汇率变动对现金及现金等价物的影响-337.63-121.36-41.54430.32
现金及现金等价物净增加额-264,465,265.62-208,576,117.17-105,223,190.46-169,930,711.01
期末现金及现金等价物余额115,703,698.56171,592,847.01274,945,773.72380,168,964.18
补充资料:
现金及现金等价物的净增加额--208,576,117.17--169,930,711.01
最新报告期:2025-10-19
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中泰证券何柄谕,闻学臣0.120.470.882025-10-19
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