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绿康生化

(002868)

  

流通市值:28.05亿  总市值:28.53亿
流通股本:1.53亿   总股本:1.55亿

绿康生化(002868)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-0.87亿元,每股收益-0.56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51439.87万元,未分配利润-1114.42万元。

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172078.73万元,负债120638.86万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入397,672,979.94230,041,548.11100,190,694.85329,850,238.49
营业总成本471,642,652.69253,533,136.32111,167,600.07417,116,656.05
营业利润-83,872,043.12-44,762,135.27-10,570,237.69-133,759,733.5
利润总额-88,042,319.41-48,876,691.04-10,509,679.93-134,110,321.3
净利润-86,624,964.66-46,867,548.44-10,416,863.97-122,721,549.87
其他综合收益----
综合收益总额-86,624,964.66-46,867,548.44-10,416,863.97-122,721,549.87
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计584,948,295.16392,315,632.69297,969,316.53505,797,540.85
非流动资产合计1,135,838,960.08990,913,894.8878,594,885.37734,064,865.69
资产总计1,720,787,255.241,383,229,527.491,176,564,201.91,239,862,406.54
流动负债合计662,272,481.14612,679,140.66450,418,896.38485,136,853.57
非流动负债合计544,116,091.41218,117,278.16137,261,512.38155,424,895.86
负债合计1,206,388,572.55830,796,418.82587,680,408.76640,561,749.43
归属于母公司股东权益合计511,331,892.52549,023,721.51585,543,513.46595,688,889.13
股东权益合计514,398,682.69552,433,108.67588,883,793.14599,300,657.11
负债和股东权益合计1,720,787,255.241,383,229,527.491,176,564,201.91,239,862,406.54
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401,068,202.23244,327,522.96150,240,392.34393,860,453.28
经营活动现金流出小计523,628,905.35344,917,255.16212,158,068.84402,693,459.17
经营活动产生的现金流量净额-122,560,703.12-100,589,732.2-61,917,676.5-8,833,005.89
投资活动现金流入小计296,250,956.38294,938,260.53294,935,160.53463,155.14
投资活动现金流出小计420,140,120.32224,437,046.34121,976,015.76137,320,629.96
投资活动产生的现金流量净额-123,889,163.9470,501,214.19172,959,144.77-136,857,474.82
筹资活动现金流入小计813,347,535368,097,160122,427,160364,786,639.81
筹资活动现金流出小计372,549,925.86253,302,522.43215,526,761.21294,022,884.93
筹资活动产生的现金流量净额440,797,609.14114,794,637.57-93,099,601.2170,763,754.88
汇率变动对现金及现金等价物的影响208,017.33-36,548.35-770,482.123,193,371.96
现金及现金等价物净增加额194,555,759.4184,669,571.2117,171,384.94-71,733,353.87
期末现金及现金等价物余额220,317,856.07110,431,667.8742,933,481.625,762,096.66
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