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盈康生命

(300143)

  

流通市值:64.86亿  总市值:75.76亿
流通股本:6.42亿   总股本:7.50亿

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)

    截至第三季度实现净利润0.83亿元,每股收益0.13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147203.48万元,未分配利润-143095.08万元。

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258070.87万元,负债110867.39万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,227,709,136.74823,222,466.04416,230,884.391,470,797,895.06
营业总成本1,121,158,642.67754,772,394.67382,865,011.791,319,452,815.92
营业利润114,205,889.5975,752,894.0934,701,575.17142,009,513.3
利润总额111,214,668.7673,128,237.7534,172,697.88131,521,712.98
净利润83,199,781.0454,249,951.4626,057,158.4399,198,501.72
其他综合收益-64,371.6813,864.6710,995.46109,556.83
综合收益总额83,135,409.3654,263,816.1326,068,153.8999,308,058.55
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计938,580,990.03908,276,605.821,027,452,013.92911,973,465.38
非流动资产合计1,642,127,669.41,609,861,097.211,494,422,577.051,488,256,028.05
资产总计2,580,708,659.432,518,137,703.032,521,874,590.972,400,229,493.43
流动负债合计796,916,880.8794,186,911.21847,125,783.29759,382,954.68
非流动负债合计311,757,016.99283,703,009.11260,133,332.38212,036,171.56
负债合计1,108,673,897.791,077,889,920.321,107,259,115.67971,419,126.24
归属于母公司股东权益合计1,424,238,141.121,393,657,474.511,367,642,669.71,381,668,862.2
股东权益合计1,472,034,761.641,440,247,782.711,414,615,475.31,428,810,367.19
负债和股东权益合计2,580,708,659.432,518,137,703.032,521,874,590.972,400,229,493.43
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,309,639,348.87902,626,759.31428,604,444.891,511,690,013.5
经营活动现金流出小计1,062,735,231.68683,059,724.73326,315,235.891,321,677,523.54
经营活动产生的现金流量净额246,904,117.19219,567,034.58102,289,209190,012,489.96
投资活动现金流入小计275,190,440.02211,636,870.369,111,030.82268,389,595.35
投资活动现金流出小计699,192,538.13525,664,820.71143,007,743.96541,498,093.03
投资活动产生的现金流量净额-424,002,098.11-314,027,950.41-73,896,713.14-273,108,497.68
筹资活动现金流入小计201,677,568102,177,568.7572,000,000188,530,000
筹资活动现金流出小计143,317,771.764,475,866.751,007,011.7768,963,283.85
筹资活动产生的现金流量净额58,359,796.337,701,702.0520,992,988.23119,566,716.15
汇率变动对现金及现金等价物的影响-47,793.6855,314.7612,761.04468,717.87
现金及现金等价物净增加额-118,785,978.3-56,703,899.0249,398,245.1336,939,426.3
期末现金及现金等价物余额351,334,329.97413,416,409.25519,518,553.4470,120,308.27
最新报告期:2024-08-22
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
华安证券谭国超,陈珈蔚0.200.240.312024-08-22
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