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莲花健康

(600186)

  

流通市值:74.30亿  总市值:74.63亿
流通股本:17.86亿   总股本:17.94亿

莲花健康(600186)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0.97亿元,每股收益0.05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126390.28万元,未分配利润-141421.53万元。

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246237.61万元,负债119847.33万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,614,339,467.07973,641,658.36455,779,558.551,691,055,172.21
营业总成本1,486,653,216.71905,133,259.15427,154,766.871,602,812,611.39
营业利润125,801,278.7466,459,699.728,440,895.482,309,855.25
利润总额128,020,223.1867,426,362.0928,383,462.8160,393,864.88
净利润96,843,503.2752,131,105.3122,037,147.1846,976,627.45
其他综合收益---16,165.77
综合收益总额96,843,503.2752,131,105.3122,037,147.1846,992,793.22
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,778,969,794.451,751,589,059.061,720,035,341.551,707,796,225.96
非流动资产合计683,406,309.1674,587,569.82710,105,489.57719,561,758.08
资产总计2,462,376,103.552,426,176,628.882,430,140,831.122,427,357,984.04
流动负债合计1,179,343,649.191,187,535,494.481,221,314,846.821,229,721,338.29
非流动负债合计19,129,636.3619,450,714.3619,771,792.3620,091,868.77
负债合计1,198,473,285.551,206,986,208.841,241,086,639.181,249,813,207.06
归属于母公司股东权益合计1,496,581,966.451,452,148,777.451,422,934,095.591,412,474,673.65
股东权益合计1,263,902,8181,219,190,420.041,189,054,191.941,177,544,776.98
负债和股东权益合计2,462,376,103.552,426,176,628.882,430,140,831.122,427,357,984.04
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1,843,964,602.731,114,655,838.33517,496,855.771,929,757,454.37
经营活动现金流出小计1,767,554,715.731,082,443,975.61495,913,093.81,874,790,247.47
经营活动产生的现金流量净额76,409,88732,211,862.7221,583,761.9754,967,206.9
投资活动现金流入小计130,000130,000--
投资活动现金流出小计43,950,728.5512,086,419.167,959,268.5341,569,482.06
投资活动产生的现金流量净额-43,820,728.55-11,956,419.16-7,959,268.53-41,569,482.06
筹资活动现金流入小计13,435,500--320,000,000
筹资活动现金流出小计30,469,242.0510,469,242.055,050,000346,578,984.36
筹资活动产生的现金流量净额-17,033,742.05-10,469,242.05-5,050,000-26,578,984.36
汇率变动对现金及现金等价物的影响---902,830.28
现金及现金等价物净增加额15,555,416.49,786,201.518,574,493.44-12,278,429.24
期末现金及现金等价物余额615,463,940.44609,694,725.55608,483,017.48599,908,524.04
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