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*ST绿康

(002868)

  

流通市值:57.00亿  总市值:57.50亿
流通股本:1.54亿   总股本:1.55亿

*ST绿康(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-0.82亿元,每股收益-0.53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-10451.88万元,未分配利润-67433.46万元。

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138426.50万元,负债148878.37万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入409,673,441.45293,873,090.29141,922,869.97649,373,107.41
营业总成本494,130,772.11347,891,082.58167,385,044.46867,160,079.32
其他经营收益
营业利润-81,980,138.34-58,590,601.57-30,374,532.03-428,023,567.93
利润总额-82,265,898.58-58,877,831.47-30,324,806.36-428,149,962.79
净利润-82,456,614.79-58,507,581.94-29,313,726.17-445,976,886.99
每股收益
其他综合收益----
综合收益总额-82,456,614.79-58,507,581.94-29,313,726.17-445,976,886.99
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计185,878,615.3175,581,844.96199,903,213.66216,224,357.49
非流动资产:
非流动资产合计1,198,386,354.491,220,042,310.511,244,842,430.281,275,446,249.11
资产总计1,384,264,969.791,395,624,155.471,444,745,643.941,491,670,606.6
流动负债:
流动负债合计1,279,352,022.311,224,859,771.791,218,433,755.31,242,705,968.68
非流动负债:
非流动负债合计209,431,702.69251,996,344.94279,924,811.73273,500,703.29
负债合计1,488,783,7251,476,856,116.731,498,358,567.031,516,206,671.97
所有者权益(或股东权益):
归属于母公司股东权益合计-106,381,988.7-83,026,556.33-55,439,382.62-26,267,391.62
股东权益合计-104,518,755.21-81,231,961.26-53,612,923.09-24,536,065.37
负债和股东权益合计1,384,264,969.791,395,624,155.471,444,745,643.941,491,670,606.6
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计464,709,197.38348,247,483.42158,842,093.19793,102,893.95
经营活动现金流出小计377,214,317.68272,865,501.95125,932,288.15651,696,308.94
经营活动产生的现金流量净额87,494,879.775,381,981.4732,909,805.04141,406,585.01
投资活动产生的现金流量:
投资活动现金流入小计5,108,151.213,976,861.753,743,00035,237,435.65
投资活动现金流出小计34,288,726.5731,272,111.7621,957,802.02125,055,396.42
投资活动产生的现金流量净额-29,180,575.36-27,295,250.01-18,214,802.02-89,817,960.77
筹资活动产生的现金流量:
筹资活动现金流入小计158,359,898.95143,903,898.9569,290,000807,575,251.69
筹资活动现金流出小计229,317,061.75202,840,106.993,860,598.43887,160,148.81
筹资活动产生的现金流量净额-70,957,162.8-58,936,207.95-24,570,598.43-79,584,897.12
汇率变动对现金及现金等价物的影响-916,152.32-1,004,796.73726,804.54-2,712,988.54
现金及现金等价物净增加额-13,559,010.78-11,854,273.22-9,148,790.87-30,709,261.42
期末现金及现金等价物余额7,919,859.179,624,596.7312,330,079.0821,478,869.95
补充资料:
现金及现金等价物的净增加额--11,854,273.22--30,709,261.42
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