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ST长康财务分析

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ST长康(002435)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入660,212,418.113,238,105,676.322,532,143,721.261,748,568,988.92
营业总成本672,489,890.213,386,393,275.652,460,592,081.81,658,645,893.69
营业利润-8,900,429.92-783,715,043.1181,878,046.0985,139,931.31
利润总额-9,070,077.56-783,657,639.5169,834,665.0379,490,222.74
净利润-16,182,681.96-807,967,787.9248,132,464.2864,070,279.43
其他综合收益8,642.53347,750.23627,666.24740,417.08
综合收益总额-16,174,039.43-807,620,037.6948,760,130.5264,810,696.51
ST长康(002435)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计5,143,453,356.515,265,854,342.884,388,730,957.954,454,163,666.2
非流动资产合计3,422,676,825.13,451,024,684.43,622,738,197.483,650,112,493.24
资产总计8,566,130,181.618,716,879,027.288,011,469,155.438,104,276,159.44
流动负债合计4,114,359,330.684,188,793,635.232,775,950,188.092,840,462,668.13
非流动负债合计699,088,467.32759,228,969.01610,114,574.48622,358,532.46
负债合计4,813,447,7984,948,022,604.243,386,064,762.573,462,821,200.59
归属于母公司股东权益合计3,720,122,708.23,730,181,412.384,564,453,571.674,571,523,725.34
股东权益合计3,752,682,383.613,768,856,423.044,625,404,392.864,641,454,958.85
负债和股东权益合计8,566,130,181.618,716,879,027.288,011,469,155.438,104,276,159.44
ST长康(002435)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754,211,160.193,809,949,627.842,995,855,659.932,162,081,778.59
经营活动现金流出小计794,832,240.173,471,163,978.422,742,729,655.191,877,888,655.09
经营活动产生的现金流量净额-40,621,079.98338,785,649.42253,126,004.74284,193,123.5
投资活动现金流入小计2,737,538,473.495,856,336,266.11,746,107,041.911,097,835,849.27
投资活动现金流出小计2,369,414,344.198,433,297,366.461,607,979,634.73743,997,541.9
投资活动产生的现金流量净额368,124,129.3-2,576,961,100.36138,127,407.18353,838,307.37
筹资活动现金流入小计594,127,329.61,967,865,0361,388,105,394.481,004,905,394.48
筹资活动现金流出小计699,883,664.791,232,905,627.77934,857,865.49516,688,488.78
筹资活动产生的现金流量净额-105,756,335.19734,959,408.23453,247,528.99488,216,905.7
汇率变动对现金及现金等价物的影响104,135.521,057,148.24588,399.97401,509.63
现金及现金等价物净增加额221,850,849.65-1,502,158,894.47845,089,340.881,126,649,846.2
期末现金及现金等价物余额308,664,152.0586,813,302.42,434,061,537.752,715,622,043.07
ST长康002435相关数据
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