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依米康

(300249)

  

流通市值:22.51亿  总市值:26.91亿
流通股本:3.68亿   总股本:4.40亿

依米康(300249)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2023年年度实现净利润-2.43亿元,每股收益-0.49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2023年年度最新股东权益41703.37万元,未分配利润-14396.43万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产162381.82万元,负债120678.46万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入801,275,214.06549,633,628.98331,275,322.8696,055,703.14
营业总成本913,148,851.48617,734,695.82385,796,715.06125,298,862.04
营业利润-265,277,556.35-113,373,494.12-57,944,491.02-24,318,926.13
利润总额-267,505,596.28-114,485,472.1-64,015,770.47-24,798,353.71
净利润-243,271,647.18-107,736,391.78-62,241,183.89-24,989,566.46
其他综合收益----
综合收益总额-243,271,647.18-107,736,391.78-62,241,183.89-24,989,566.46
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,117,670,277.411,411,555,568.891,372,377,768.961,352,742,427.18
非流动资产合计506,147,933.94722,746,497.63736,838,802.67850,456,882.74
资产总计1,623,818,211.352,134,302,066.522,109,216,571.632,203,199,309.92
流动负债合计1,080,518,482.771,332,527,558.251,247,538,498.661,254,294,734.2
非流动负债合计126,266,074.83144,575,919.15162,309,151.8215,556,274.43
负债合计1,206,784,557.61,477,103,477.41,409,847,650.461,469,851,008.63
归属于母公司股东权益合计408,258,653.75569,284,865.16599,876,382.68621,912,804.61
股东权益合计417,033,653.75657,198,589.12699,368,921.17733,348,301.29
负债和股东权益合计1,623,818,211.352,134,302,066.522,109,216,571.632,203,199,309.92
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计855,267,335.72486,387,233.98283,631,306141,860,890.52
经营活动现金流出小计976,252,482.45690,785,755.67451,844,902.4218,902,797.32
经营活动产生的现金流量净额-120,985,146.73-204,398,521.69-168,213,596.4-77,041,906.8
投资活动现金流入小计100,577,609.6879,246,189.356,746,189.3-
投资活动现金流出小计5,689,692.17576,000.82211,630.48134,737.35
投资活动产生的现金流量净额94,887,917.5178,670,188.4856,534,558.82-134,737.35
筹资活动现金流入小计342,057,819.68331,463,710.38261,826,818.1397,620,325.51
筹资活动现金流出小计356,700,812.02327,765,159.14266,122,866.1897,378,216.52
筹资活动产生的现金流量净额-14,642,992.343,698,551.24-4,296,048.05242,108.99
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-40,740,221.56-122,029,781.97-115,975,085.63-76,934,535.16
期末现金及现金等价物余额131,053,347.3949,763,786.9855,818,483.3294,859,033.79
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