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嘉和美康

(688246)

  

流通市值:40.22亿  总市值:40.22亿
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2025年第一季度实现净利润-0.25亿元,每股收益-0.13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2025年第一季度最新股东权益149473.28万元,未分配利润-37162.73万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产241756.70万元,负债92283.42万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入101,199,221.48591,944,324.71475,749,687.07300,477,599.52
营业总成本137,458,031.58714,837,804.62513,389,627.59334,806,475.45
营业利润-38,135,331.47-228,888,851.39-72,563,428.01-51,585,848.29
利润总额-38,162,983.86-229,871,618.17-73,586,781.02-51,940,050.12
净利润-25,433,828.07-298,165,586.25-51,967,210.79-37,018,050.21
其他综合收益--5,198,842.02--
综合收益总额-25,433,828.07-303,364,428.27-51,967,210.79-37,018,050.21
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,904,683,318.061,994,939,463.052,089,451,577.562,137,682,216
非流动资产合计512,883,672.32492,348,802.87570,538,050.02543,769,493.92
资产总计2,417,566,990.382,487,288,265.922,659,989,627.582,681,451,709.92
流动负债合计890,684,157.9933,903,131.46855,988,579.34857,448,617.43
非流动负债合计32,150,014.2733,218,488.1833,979,309.239,553,295.51
负债合计922,834,172.17967,121,619.64889,967,888.54897,001,912.94
归属于母公司股东权益合计1,537,948,110.041,555,381,454.591,773,506,823.621,787,273,009.78
股东权益合计1,494,732,818.211,520,166,646.281,770,021,739.041,784,449,796.98
负债和股东权益合计2,417,566,990.382,487,288,265.922,659,989,627.582,681,451,709.92
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计121,181,325.8687,402,436.41411,194,769.66256,978,512.04
经营活动现金流出小计215,240,082.62755,037,307.05573,530,305.92446,824,844.83
经营活动产生的现金流量净额-94,058,756.82-67,634,870.64-162,335,536.26-189,846,332.79
投资活动现金流入小计20,033,753.42326,532,212.8630,477,529.64193,474.78
投资活动现金流出小计30,365,860.61523,864,973.1179,838,745.7597,002,205.9
投资活动产生的现金流量净额-10,332,107.19-197,332,760.24-149,361,216.11-96,808,731.12
筹资活动现金流入小计77,476,300337,179,535.68220,424,902.45143,132,470.65
筹资活动现金流出小计78,308,584.91242,143,046.13155,331,294.8453,921,712.56
筹资活动产生的现金流量净额-832,284.9195,036,489.5565,093,607.6189,210,758.09
汇率变动对现金及现金等价物的影响-41.54430.32-306.58179.49
现金及现金等价物净增加额-105,223,190.46-169,930,711.01-246,603,451.34-197,444,126.33
期末现金及现金等价物余额274,945,773.72380,168,964.18303,496,223.85352,655,548.86
最新报告期:2025-05-19
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华创证券吴鸣远0.260.611.012025-05-19
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