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ST长康

(002435)

  

流通市值:4.45亿  总市值:4.57亿
流通股本:12.03亿   总股本:12.36亿

ST长康(002435)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年半年度实现净利润-0.64亿元,每股收益-0.04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2024年半年度最新股东权益370504.04万元,未分配利润-91391.14万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年半年度最新总资产863678.31万元,负债493174.27万元。

利润表
报告期2024-06-302024-03-312023-12-312023-09-30
营业总收入1,230,135,340.57660,212,418.113,238,105,676.322,532,143,721.26
营业总成本1,268,433,081.68672,489,890.213,386,393,275.652,460,592,081.8
营业利润-48,630,106.44-8,900,429.92-783,715,043.1181,878,046.09
利润总额-49,524,801.42-9,070,077.56-783,657,639.5169,834,665.03
净利润-63,978,916.36-16,182,681.96-807,967,787.9248,132,464.28
其他综合收益162,896.998,642.53347,750.23627,666.24
综合收益总额-63,816,019.37-16,174,039.43-807,620,037.6948,760,130.52
资产负债表
报告期2024-06-302024-03-312023-12-312023-09-30
流动资产合计5,743,022,081.635,143,453,356.515,265,854,342.884,388,730,957.95
非流动资产合计2,893,761,015.43,422,676,825.13,451,024,684.43,622,738,197.48
资产总计8,636,783,097.038,566,130,181.618,716,879,027.288,011,469,155.43
流动负债合计4,571,535,601.554,114,359,330.684,188,793,635.232,775,950,188.09
非流动负债合计360,207,091.81699,088,467.32759,228,969.01610,114,574.48
负债合计4,931,742,693.364,813,447,7984,948,022,604.243,386,064,762.57
归属于母公司股东权益合计3,677,392,887.963,720,122,708.23,730,181,412.384,564,453,571.67
股东权益合计3,705,040,403.673,752,682,383.613,768,856,423.044,625,404,392.86
负债和股东权益合计8,636,783,097.038,566,130,181.618,716,879,027.288,011,469,155.43
现金流量表
报告期2024-06-302024-03-312023-12-312023-09-30
经营活动现金流入小计1,319,949,732.08754,211,160.193,809,949,627.842,995,855,659.93
经营活动现金流出小计1,049,243,873794,832,240.173,471,163,978.422,742,729,655.19
经营活动产生的现金流量净额270,705,859.08-40,621,079.98338,785,649.42253,126,004.74
投资活动现金流入小计3,845,846,427.112,737,538,473.495,856,336,266.11,746,107,041.91
投资活动现金流出小计4,086,364,082.32,369,414,344.198,433,297,366.461,607,979,634.73
投资活动产生的现金流量净额-240,517,655.19368,124,129.3-2,576,961,100.36138,127,407.18
筹资活动现金流入小计862,527,329.6594,127,329.61,967,865,0361,388,105,394.48
筹资活动现金流出小计904,941,431.55699,883,664.791,232,905,627.77934,857,865.49
筹资活动产生的现金流量净额-42,414,101.95-105,756,335.19734,959,408.23453,247,528.99
汇率变动对现金及现金等价物的影响219,123.36104,135.521,057,148.24588,399.97
现金及现金等价物净增加额-12,006,774.7221,850,849.65-1,502,158,894.47845,089,340.88
期末现金及现金等价物余额74,806,527.7308,664,152.0586,813,302.42,434,061,537.75
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