当前位置:首页 - 行情中心 - ST康美(600518) - 财务分析

ST康美

(600518)

  

流通市值:261.37亿  总市值:266.19亿
流通股本:136.13亿   总股本:138.64亿

ST康美(600518)财务分析

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

    截至2023年年度实现净利润1.04亿元,每股收益0.01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2023年年度最新股东权益708045.14万元,未分配利润-2590093.46万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产1428037.90万元,负债719992.75万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入4,874,016,143.023,534,121,140.352,377,001,837.341,143,946,162.37
营业总成本4,894,618,384.063,835,871,841.642,581,213,188.291,230,355,256.52
营业利润86,666,272.1-139,115,834.08-117,362,874.05-50,670,611.08
利润总额110,366,610.08-132,546,978.03-115,470,127.54-44,301,446.77
净利润103,566,932.11-146,538,808.79-125,064,956.46-49,765,383.27
其他综合收益-235,819.61-13,402.058,540.71-533.98
综合收益总额103,331,112.5-146,552,210.84-125,056,415.75-49,765,917.25
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计6,809,750,344.497,019,562,353.646,970,566,944.247,122,767,014.98
非流动资产合计7,470,628,620.387,545,288,482.087,616,782,744.567,678,038,843.98
资产总计14,280,378,964.8714,564,850,835.7214,587,349,688.814,800,805,858.96
流动负债合计4,680,021,081.775,149,540,598.65,023,284,930.085,157,359,239.77
非流动负债合计2,519,906,463.162,581,253,759.682,705,974,991.592,713,114,430.66
负债合计7,199,927,544.937,730,794,358.287,729,259,921.677,870,473,670.43
归属于母公司股东权益合计7,047,558,995.66,800,751,639.316,825,462,029.686,897,854,467.42
股东权益合计7,080,451,419.946,834,056,477.446,858,089,767.136,930,332,188.53
负债和股东权益合计14,280,378,964.8714,564,850,835.7214,587,349,688.814,800,805,858.96
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5,409,380,382.874,092,962,721.612,929,256,836.231,464,558,204.32
经营活动现金流出小计5,726,902,134.534,346,273,231.963,119,436,708.031,667,782,104.91
经营活动产生的现金流量净额-317,521,751.66-253,310,510.35-190,179,871.8-203,223,900.59
投资活动现金流入小计62,102,806.5142,769,98642,412,64942,265,881
投资活动现金流出小计99,744,801.9748,267,094.5439,002,780.7828,252,717.53
投资活动产生的现金流量净额-37,641,995.46-5,497,108.543,409,868.2214,013,163.47
筹资活动现金流入小计72,600,848.3145,796,377.4237,528,673.2110,764,980.71
筹资活动现金流出小计193,445,873.57127,773,726.2887,687,555.2342,082,951.64
筹资活动产生的现金流量净额-120,845,025.26-81,977,348.86-50,158,882.02-31,317,970.93
汇率变动对现金及现金等价物的影响2,821.425,844.134,197.88-754.55
现金及现金等价物净增加额-476,005,950.96-340,779,123.62-236,924,687.72-220,529,462.6
期末现金及现金等价物余额955,886,359.641,091,113,186.981,194,967,622.881,211,362,848
TOP↑