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ST康美财务分析

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ST康美(600518)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,201,239,538.914,874,016,143.023,534,121,140.352,377,001,837.34
营业总成本1,270,757,840.224,894,618,384.063,835,871,841.642,581,213,188.29
营业利润9,589,132.786,666,272.1-139,115,834.08-117,362,874.05
利润总额9,664,531.98110,366,610.08-132,546,978.03-115,470,127.54
净利润8,612,816.71103,566,932.11-146,538,808.79-125,064,956.46
其他综合收益-21,772.56-235,819.61-13,402.058,540.71
综合收益总额8,591,044.15103,331,112.5-146,552,210.84-125,056,415.75
ST康美(600518)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计6,855,052,913.816,809,750,344.497,019,562,353.646,970,566,944.24
非流动资产合计7,350,153,925.727,470,628,620.387,545,288,482.087,616,782,744.56
资产总计14,205,206,839.5314,280,378,964.8714,564,850,835.7214,587,349,688.8
流动负债合计4,629,682,389.314,680,021,081.775,149,540,598.65,023,284,930.08
非流动负债合计2,486,252,602.612,519,906,463.162,581,253,759.682,705,974,991.59
负债合计7,115,934,991.927,199,927,544.937,730,794,358.287,729,259,921.67
归属于母公司股东权益合计7,054,937,915.017,047,558,995.66,800,751,639.316,825,462,029.68
股东权益合计7,089,271,847.617,080,451,419.946,834,056,477.446,858,089,767.13
负债和股东权益合计14,205,206,839.5314,280,378,964.8714,564,850,835.7214,587,349,688.8
ST康美(600518)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1,105,246,385.755,409,380,382.874,092,962,721.612,929,256,836.23
经营活动现金流出小计1,437,804,296.25,726,902,134.534,346,273,231.963,119,436,708.03
经营活动产生的现金流量净额-332,557,910.45-317,521,751.66-253,310,510.35-190,179,871.8
投资活动现金流入小计42,626,38062,102,806.5142,769,98642,412,649
投资活动现金流出小计14,413,781.9899,744,801.9748,267,094.5439,002,780.78
投资活动产生的现金流量净额28,212,598.02-37,641,995.46-5,497,108.543,409,868.22
筹资活动现金流入小计27,763,416.4972,600,848.3145,796,377.4237,528,673.21
筹资活动现金流出小计36,710,368.55193,445,873.57127,773,726.2887,687,555.23
筹资活动产生的现金流量净额-8,946,952.06-120,845,025.26-81,977,348.86-50,158,882.02
汇率变动对现金及现金等价物的影响-1,095.742,821.425,844.134,197.88
现金及现金等价物净增加额-313,293,360.23-476,005,950.96-340,779,123.62-236,924,687.72
期末现金及现金等价物余额642,592,999.41955,886,359.641,091,113,186.981,194,967,622.88
ST康美600518相关数据
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