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康乐卫士

(833575)

  

流通市值:37.65亿  总市值:56.61亿
流通股本:1.87亿   总股本:2.81亿

康乐卫士(833575)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-0.86亿元,每股收益-0.31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82143.59万元,未分配利润-141575.50万元。

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150743.25万元,负债68599.66万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入142,234.081,779,663.641,601,079.61838,955.73
营业总成本86,262,851.85315,374,123.89238,470,679.58143,218,027.44
营业利润-85,915,076.65-300,066,428.17-223,610,730.73-142,221,923.19
利润总额-85,911,743.21-300,695,237.38-224,241,185.51-142,881,451.19
净利润-85,911,743.21-300,908,639.52-224,864,857.92-142,929,068.66
其他综合收益----
综合收益总额-85,911,743.21-300,908,639.52-224,864,857.92-142,929,068.66
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计179,447,076.6168,802,450.47277,940,137.18386,194,406.66
非流动资产合计1,327,985,382.921,285,490,035.571,158,263,154.941,047,950,397.66
资产总计1,507,432,459.521,454,292,486.041,436,203,292.121,434,144,804.32
流动负债合计605,085,521.51500,317,190.06416,974,722.61363,565,142.92
非流动负债合计80,911,071.8147,056,196.3738,804,136.319,719,223.94
负债合计685,996,593.32547,373,386.43455,778,858.92373,284,366.86
归属于母公司股东权益合计821,435,866.2906,919,099.61980,424,433.21,060,860,437.46
股东权益合计821,435,866.2906,919,099.61980,424,433.21,060,860,437.46
负债和股东权益合计1,507,432,459.521,454,292,486.041,436,203,292.121,434,144,804.32
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11,013,421.867,598,757.0154,762,774.4521,160,921.36
经营活动现金流出小计55,534,233.58247,807,448.47170,573,752.84112,664,958.94
经营活动产生的现金流量净额-44,520,811.78-180,208,691.46-115,810,978.39-91,504,037.58
投资活动现金流入小计-6,466.546,466.556,437.41
投资活动现金流出小计43,779,645.16443,133,094.63423,661,735.3330,583,915.91
投资活动产生的现金流量净额-43,779,645.16-443,126,628.09-423,655,268.75-330,577,478.5
筹资活动现金流入小计101,123,192.99358,374,836.67328,596,487.8308,374,836.67
筹资活动现金流出小计16,293,968.98260,226,707.77201,288,052.13197,967,530.13
筹资活动产生的现金流量净额84,829,224.0198,148,128.9127,308,435.67110,407,306.54
汇率变动对现金及现金等价物的影响-7,503.2329,250.327,306.97,306.9
现金及现金等价物净增加额-3,478,736.16-525,157,940.33-412,150,504.57-311,666,902.64
期末现金及现金等价物余额136,666,240.61140,144,976.77253,152,412.53353,636,014.46
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