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康乐卫士

(833575)

  

流通市值:35.79亿  总市值:53.52亿
流通股本:1.88亿   总股本:2.81亿

康乐卫士(833575)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-2.75亿元,每股收益-0.99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63452.82万元,未分配利润-160459.75万元。

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151954.27万元,负债88501.45万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入617,956.48372,941.94142,234.081,779,663.64
营业总成本277,848,330.02186,859,731.4286,262,851.85315,374,123.89
营业利润-274,414,579.53-184,866,701.99-85,915,076.65-300,066,428.17
利润总额-274,752,691.11-185,073,903.43-85,911,743.21-300,695,237.38
净利润-274,754,277.97-185,073,903.43-85,911,743.21-300,908,639.52
其他综合收益----
综合收益总额-274,754,277.97-185,073,903.43-85,911,743.21-300,908,639.52
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计140,341,979.18153,842,658.8179,447,076.6168,802,450.47
非流动资产合计1,379,200,691.471,354,510,380.931,327,985,382.921,285,490,035.57
资产总计1,519,542,670.651,508,353,039.731,507,432,459.521,454,292,486.04
流动负债合计745,337,819.81707,285,228.73605,085,521.51500,317,190.06
非流动负债合计139,676,691.1178,365,595.2280,911,071.8147,056,196.37
负债合计885,014,510.92785,650,823.95685,996,593.32547,373,386.43
归属于母公司股东权益合计634,528,159.73722,702,215.78821,435,866.2906,919,099.61
股东权益合计634,528,159.73722,702,215.78821,435,866.2906,919,099.61
负债和股东权益合计1,519,542,670.651,508,353,039.731,507,432,459.521,454,292,486.04
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82,417,667.4916,753,234.5411,013,421.867,598,757.01
经营活动现金流出小计157,888,453.44112,361,123.7955,534,233.58247,807,448.47
经营活动产生的现金流量净额-75,470,785.95-95,607,889.25-44,520,811.78-180,208,691.46
投资活动现金流入小计12,072.8110,267-6,466.54
投资活动现金流出小计129,161,662.0662,975,068.7843,779,645.16443,133,094.63
投资活动产生的现金流量净额-129,149,589.25-62,964,801.78-43,779,645.16-443,126,628.09
筹资活动现金流入小计207,378,346.06157,190,779.68101,123,192.99358,374,836.67
筹资活动现金流出小计44,361,608.4526,223,383.8716,293,968.98260,226,707.77
筹资活动产生的现金流量净额163,016,737.61130,967,395.8184,829,224.0198,148,128.9
汇率变动对现金及现金等价物的影响-34,020.94-18,921.03-7,503.2329,250.32
现金及现金等价物净增加额-41,637,658.53-27,624,216.25-3,478,736.16-525,157,940.33
期末现金及现金等价物余额98,507,318.24112,520,760.52136,666,240.61140,144,976.77
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