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盈康生命

(300143)

  

流通市值:53.56亿  总市值:53.56亿
流通股本:6.42亿   总股本:6.42亿

盈康生命(300143)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0.92亿元,每股收益0.16元。

股东权益 + 未分配利润
------
  • 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139650.40万元,未分配利润-151987.68万元。

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221070.13万元,负债81419.74万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,103,414,216.68723,777,279.31361,417,574.61,156,246,284.05
营业总成本985,924,499.67636,781,878.6313,852,675.181,045,521,171.34
营业利润124,435,101.2591,413,928.6447,469,023.13-554,895,637.01
利润总额120,745,938.6989,716,573.3647,593,429.83-565,186,314.29
净利润92,177,466.370,277,589.4739,591,017.54-595,836,099.58
其他综合收益-1,699,207.76336,385.36-214,326.7-52,948,463.58
综合收益总额90,478,258.5470,613,974.8339,376,690.84-648,784,563.16
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计873,626,016.34823,740,151.02830,923,301.29805,094,609.82
非流动资产合计1,337,075,323.671,300,209,032.751,275,701,579.671,238,414,239.9
资产总计2,210,701,340.012,123,949,183.772,106,624,880.962,043,508,849.72
流动负债合计656,483,693.34583,911,816.72586,687,535.83589,182,867.55
非流动负债合计157,713,682.16163,397,686.25168,527,982.18136,982,310.05
负债合计814,197,375.5747,309,502.97755,215,518.01726,165,177.6
归属于母公司股东权益合计1,370,133,8001,348,774,514.821,317,113,772.711,283,089,099.25
股东权益合计1,396,503,964.511,376,639,680.81,351,409,362.951,317,343,672.12
负债和股东权益合计2,210,701,340.012,123,949,183.772,106,624,880.962,043,508,849.72
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1,165,903,343.12770,989,229.22363,282,348.431,189,890,946.69
经营活动现金流出小计981,788,210.45660,562,921.42324,613,131.81,029,219,264.92
经营活动产生的现金流量净额184,115,132.67110,426,307.838,669,216.63160,671,681.77
投资活动现金流入小计177,189,001.5499,589,133.932,000,033606,320,701.99
投资活动现金流出小计456,985,921.51276,491,193.1159,320,870.171,016,077,346.88
投资活动产生的现金流量净额-279,796,919.97-176,902,059.18-57,320,837.17-409,756,644.89
筹资活动现金流入小计68,000,000--173,186,900
筹资活动现金流出小计35,702,938.4416,227,174.361,690,284.22152,850,523.55
筹资活动产生的现金流量净额32,297,061.56-16,227,174.36-1,690,284.2220,336,376.45
汇率变动对现金及现金等价物的影响197,940.25236,458.59-153,051.54375,230.03
现金及现金等价物净增加额-63,186,785.49-82,466,467.15-20,494,956.3-228,373,356.64
期末现金及现金等价物余额369,994,096.48350,714,414.82412,685,925.67433,180,881.97
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