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爱康科技

(002610)

  

流通市值:85.48亿  总市值:85.56亿
流通股本:44.76亿   总股本:44.80亿

爱康科技(002610)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)

    截至第三季度实现净利润0.01亿元,每股收益0.00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320886.91万元,未分配利润-243370.54万元。

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1150319.35万元,负债829432.44万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入3,717,056,189.582,821,557,8701,243,645,386.646,690,548,250.14
营业总成本3,791,836,465.852,803,204,567.811,216,020,466.547,373,417,181.02
营业利润-14,923,410.8763,372,947.4843,662,193.32-835,838,356.09
利润总额7,354,199.562,738,098.3943,014,977.85-912,519,848.74
净利润1,359,498.542,091,813.429,288,741.63-827,000,016.34
其他综合收益439,460.74920,876.13-978,3023,045,459.17
综合收益总额1,798,959.2443,012,689.5328,310,439.63-823,954,557.17
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计5,855,306,593.786,055,734,618.576,136,801,245.496,567,304,100.89
非流动资产合计5,647,886,859.345,472,137,155.665,303,201,714.134,993,706,358.92
资产总计11,503,193,453.1211,527,871,774.2311,440,002,959.6211,561,010,459.81
流动负债合计7,748,807,002.757,770,457,663.487,526,920,254.687,613,018,935.53
非流动负债合计545,517,381.13507,331,311.22677,702,155.31740,921,414.28
负债合计8,294,324,383.888,277,788,974.78,204,622,409.998,353,940,349.81
归属于母公司股东权益合计2,880,000,948.12,906,415,163.352,890,948,196.622,859,333,048.07
股东权益合计3,208,869,069.243,250,082,799.533,235,380,549.633,207,070,110
负债和股东权益合计11,503,193,453.1211,527,871,774.2311,440,002,959.6211,561,010,459.81
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计5,691,835,122.183,955,598,609.791,811,013,111.377,914,648,531.05
经营活动现金流出小计5,758,061,469.943,785,022,748.552,004,086,699.777,730,769,615.65
经营活动产生的现金流量净额-66,226,347.76170,575,861.24-193,073,588.4183,878,915.4
投资活动现金流入小计282,259,770.47145,427,492.54133,663,992.54281,016,722.58
投资活动现金流出小计257,774,867.57157,080,186.75106,829,078.69387,498,949.21
投资活动产生的现金流量净额24,484,902.9-11,652,694.2126,834,913.85-106,482,226.63
筹资活动现金流入小计4,955,206,692.883,158,304,252.011,391,120,467.744,237,758,639.62
筹资活动现金流出小计5,077,037,736.043,452,569,521.491,232,105,983.274,420,168,810.25
筹资活动产生的现金流量净额-121,831,043.16-294,265,269.48159,014,484.47-182,410,170.63
汇率变动对现金及现金等价物的影响-5,305,271.111,312,878.92-1,441,137.2910,536,356.84
现金及现金等价物净增加额-168,877,759.13-134,029,223.53-8,665,327.37-94,477,125.02
期末现金及现金等价物余额66,928,516.64101,777,052.24227,140,948.4235,806,275.77
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