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嘉和美康

(688246)

  

流通市值:44.15亿  总市值:44.15亿
流通股本:1.38亿   总股本:1.38亿

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2025年半年度实现净利润-1.30亿元,每股收益-0.85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2025年半年度最新股东权益139019.99万元,未分配利润-47048.24万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产228482.74万元,负债89462.75万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入218,686,282.83101,199,221.48591,944,324.71475,749,687.07
营业总成本325,594,859.76137,458,031.58714,837,804.62513,389,627.59
其他经营收益
营业利润-131,863,008.38-38,135,331.47-228,888,851.39-72,563,428.01
利润总额-131,902,669.99-38,162,983.86-229,871,618.17-73,586,781.02
净利润-129,966,699.07-25,433,828.07-298,165,586.25-51,967,210.79
每股收益
其他综合收益---5,198,842.02-
综合收益总额-129,966,699.07-25,433,828.07-303,364,428.27-51,967,210.79
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,780,731,465.531,904,683,318.061,994,939,463.052,089,451,577.56
非流动资产:
非流动资产合计504,095,955.59512,883,672.32492,348,802.87570,538,050.02
资产总计2,284,827,421.122,417,566,990.382,487,288,265.922,659,989,627.58
流动负债:
流动负债合计820,786,599.42890,684,157.9933,903,131.46855,988,579.34
非流动负债:
非流动负债合计73,840,874.4932,150,014.2733,218,488.1833,979,309.2
负债合计894,627,473.91922,834,172.17967,121,619.64889,967,888.54
所有者权益(或股东权益):
归属于母公司股东权益合计1,439,093,000.231,537,948,110.041,555,381,454.591,773,506,823.62
股东权益合计1,390,199,947.211,494,732,818.211,520,166,646.281,770,021,739.04
负债和股东权益合计2,284,827,421.122,417,566,990.382,487,288,265.922,659,989,627.58
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计218,415,022.44121,181,325.8687,402,436.41411,194,769.66
经营活动现金流出小计386,033,816.43215,240,082.62755,037,307.05573,530,305.92
经营活动产生的现金流量净额-167,618,793.99-94,058,756.82-67,634,870.64-162,335,536.26
投资活动产生的现金流量:
投资活动现金流入小计30,099,205.4820,033,753.42326,532,212.8630,477,529.64
投资活动现金流出小计59,647,501.9230,365,860.61523,864,973.1179,838,745.75
投资活动产生的现金流量净额-29,548,296.44-10,332,107.19-197,332,760.24-149,361,216.11
筹资活动产生的现金流量:
筹资活动现金流入小计169,419,992.3777,476,300337,179,535.68220,424,902.45
筹资活动现金流出小计180,828,897.7578,308,584.91242,143,046.13155,331,294.84
筹资活动产生的现金流量净额-11,408,905.38-832,284.9195,036,489.5565,093,607.61
汇率变动对现金及现金等价物的影响-121.36-41.54430.32-306.58
现金及现金等价物净增加额-208,576,117.17-105,223,190.46-169,930,711.01-246,603,451.34
期末现金及现金等价物余额171,592,847.01274,945,773.72380,168,964.18303,496,223.85
补充资料:
现金及现金等价物的净增加额-208,576,117.17--169,930,711.01-
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