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嘉和美康

(688246)

  

流通市值:35.88亿  总市值:48.90亿
流通股本:1.01亿   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-0.52亿元,每股收益-0.30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)

    截至第三季度最新股东权益178368.10万元,未分配利润-12567.68万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产266126.01万元,负债87757.91万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入475,749,687.07300,477,599.52122,559,648.25695,175,319.22
营业总成本513,389,627.59334,806,475.45143,969,298.04668,047,221.53
营业利润-72,563,428.01-51,585,848.29-18,786,668.896,683,299.97
利润总额-73,586,781.02-51,940,050.12-19,111,950.746,677,110.01
净利润-51,967,210.79-37,018,050.21-16,002,665.0620,282,333.92
其他综合收益----11,410,056.56
综合收益总额-51,967,210.79-37,018,050.21-16,002,665.068,872,277.36
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,092,465,059.392,140,695,697.832,168,688,060.242,213,478,840.16
非流动资产合计568,795,038.43542,026,482.33523,409,720.92433,425,493.87
资产总计2,661,260,097.822,682,722,180.162,692,097,781.162,646,904,334.03
流动负债合计843,599,830845,059,868.09834,579,130.95783,626,816.11
非流动负债合计33,979,309.239,553,295.5138,416,199.3521,314,716.15
负债合计877,579,139.2884,613,163.6872,995,330.3804,941,532.26
归属于母公司股东权益合计1,787,166,043.21,800,932,229.361,816,531,944.111,835,240,213.15
股东权益合计1,783,680,958.621,798,109,016.561,819,102,450.861,841,962,801.77
负债和股东权益合计2,661,260,097.822,682,722,180.162,692,097,781.162,646,904,334.03
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计411,194,769.66256,978,512.04130,917,730.32692,209,930.85
经营活动现金流出小计573,530,305.92446,824,844.83227,880,732.81835,311,713.86
经营活动产生的现金流量净额-162,335,536.26-189,846,332.79-96,963,002.49-143,101,783.01
投资活动现金流入小计30,477,529.64193,474.78650.42104,022,313.6
投资活动现金流出小计179,838,745.7597,002,205.955,200,985.54167,988,517.47
投资活动产生的现金流量净额-149,361,216.11-96,808,731.12-55,200,335.12-63,966,203.87
筹资活动现金流入小计220,424,902.45143,132,470.65106,381,513.11207,554,825.37
筹资活动现金流出小计155,331,294.8453,921,712.5630,496,269.17143,623,164.76
筹资活动产生的现金流量净额65,093,607.6189,210,758.0975,885,243.9463,931,660.61
汇率变动对现金及现金等价物的影响-306.58179.4950.05480.45
现金及现金等价物净增加额-246,603,451.34-197,444,126.33-76,278,043.62-143,135,845.82
期末现金及现金等价物余额303,496,223.85352,655,548.86479,499,251.21550,099,675.19
最新报告期:2024-11-29
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
华鑫证券宝幼琛0.560.771.292024-11-29
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