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盈康生命

(300143)

  

流通市值:72.98亿  总市值:85.29亿
流通股本:6.41亿   总股本:7.49亿

盈康生命(300143)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.31亿元,每股收益0.03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2026年第一季度最新股东权益265030.37万元,未分配利润9605.06万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产417318.21万元,负债152287.85万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入496,394,394.51,885,566,744.351,357,762,551.29842,954,166.22
营业总成本460,483,873.811,676,575,403.691,224,176,374.67751,957,739.8
其他经营收益
营业利润39,037,655.51163,604,805.44133,697,809.9290,467,899.84
利润总额39,049,174.2151,643,887.02128,355,292.0186,787,956.47
净利润30,509,853.1187,350,386.393,807,045.5461,320,230.61
每股收益
其他综合收益2,416,181.22207,598.8688,773.74-43,789.28
综合收益总额32,926,034.3387,557,985.1693,895,819.2861,276,441.33
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,833,407,239.451,828,639,392.761,835,286,010.021,759,640,429.21
非流动资产:
非流动资产合计2,339,774,886.962,363,945,223.52,422,041,578.442,391,351,191.55
资产总计4,173,182,126.414,192,584,616.264,257,327,588.464,150,991,620.76
流动负债:
流动负债合计829,004,147.36883,338,906.88788,700,616.46738,512,262.46
非流动负债:
非流动负债合计693,874,319.23692,892,979.79851,738,601.65830,795,974.77
负债合计1,522,878,466.591,576,231,886.671,640,439,218.111,569,308,237.23
所有者权益(或股东权益):
归属于母公司股东权益合计2,541,513,091.252,512,326,194.292,524,691,985.612,497,166,188.52
股东权益合计2,650,303,659.822,616,352,729.592,616,888,370.352,581,683,383.53
负债和股东权益合计4,173,182,126.414,192,584,616.264,257,327,588.464,150,991,620.76
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计558,407,877.541,965,411,258.781,433,037,557.47892,035,825.67
经营活动现金流出小计471,189,101.711,624,579,665.21,185,308,047.1743,412,631.67
经营活动产生的现金流量净额87,218,775.83340,831,593.58247,729,510.37148,623,194
投资活动产生的现金流量:
投资活动现金流入小计380,641,340.921,745,541,260.83522,904,634.84511,938,300.17
投资活动现金流出小计444,904,772.562,418,113,000.241,115,882,059.591,102,738,383.78
投资活动产生的现金流量净额-64,263,431.64-672,571,739.41-592,977,424.75-590,800,083.61
筹资活动产生的现金流量:
筹资活动现金流入小计20,000,000379,321,723.56366,303,977.6278,132,822
筹资活动现金流出小计40,239,345.69212,012,533.3181,452,423.1107,648,164.09
筹资活动产生的现金流量净额-20,239,345.69167,309,190.26184,851,554.5170,484,657.91
汇率变动对现金及现金等价物的影响-31,921.816,711.46-114,269.68283,528.21
现金及现金等价物净增加额2,684,076.7-164,414,244.11-160,510,629.56-271,408,703.49
期末现金及现金等价物余额1,063,743,510.061,061,059,433.361,064,963,047.91954,064,973.98
补充资料:
现金及现金等价物的净增加额--164,414,244.11--271,408,703.49
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