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嘉和美康

(688246)

  

流通市值:25.28亿  总市值:34.37亿
流通股本:1.02亿   总股本:1.39亿

嘉和美康(688246)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2024年第一季度实现净利润-0.16亿元,每股收益-0.09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2024年第一季度最新股东权益181910.25万元,未分配利润-9626.79万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产269209.78万元,负债87299.53万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入122,559,648.25695,175,319.22537,712,968.92291,957,202.04
营业总成本143,969,298.04668,047,221.53551,668,953.3357,065,593.9
营业利润-18,786,668.896,683,299.97-19,149,698.8-59,973,803.8
利润总额-19,111,950.746,677,110.01-19,188,968.02-59,989,420.56
净利润-16,002,665.0620,282,333.921,117,873.06-39,052,338.1
其他综合收益--11,410,056.56--
综合收益总额-16,002,665.068,872,277.361,117,873.06-39,052,338.1
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,168,688,060.242,213,478,840.162,070,333,698.012,073,363,630.83
非流动资产合计523,409,720.92433,425,493.87390,852,930.1353,418,888.24
资产总计2,692,097,781.162,646,904,334.032,461,186,628.112,426,782,519.07
流动负债合计834,579,130.95783,626,816.11587,036,816.99587,534,586.76
非流动负债合计38,416,199.3521,314,716.1523,419,625.9725,714,904.46
负债合计872,995,330.3804,941,532.26610,456,442.96613,249,491.22
归属于母公司股东权益合计1,816,531,944.111,835,240,213.151,833,314,454.861,795,629,043.58
股东权益合计1,819,102,450.861,841,962,801.771,850,730,185.151,813,533,027.85
负债和股东权益合计2,692,097,781.162,646,904,334.032,461,186,628.112,426,782,519.07
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计130,917,730.32692,209,930.85406,557,142.52271,352,742.25
经营活动现金流出小计227,880,732.81835,311,713.86633,077,028.1467,049,182.91
经营活动产生的现金流量净额-96,963,002.49-143,101,783.01-226,519,885.58-195,696,440.66
投资活动现金流入小计650.42104,022,313.6110,636,068.1610,397,098.6
投资活动现金流出小计55,200,985.54167,988,517.47140,009,333.3667,102,086.9
投资活动产生的现金流量净额-55,200,335.12-63,966,203.87-29,373,265.2-56,704,988.3
筹资活动现金流入小计106,381,513.11207,554,825.3780,699,204.0426,710,842.84
筹资活动现金流出小计30,496,269.17143,623,164.76135,392,390.36104,721,177.93
筹资活动产生的现金流量净额75,885,243.9463,931,660.61-54,693,186.32-78,010,335.09
汇率变动对现金及现金等价物的影响50.05480.45875.581,062.73
现金及现金等价物净增加额-76,278,043.62-143,135,845.82-310,585,461.52-330,410,701.32
期末现金及现金等价物余额479,499,251.21550,099,675.19382,650,059.49362,824,819.69
最新报告期:2024-04-28
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
华创证券吴鸣远0.781.091.382024-04-28
华创证券吴鸣远0.801.08--2024-04-01
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