港股市場個股詳情

02120 康寧醫院

添加自選
  • 12.900
  • +0.300+2.38%
已收盤 12/05 16:08 (北京)
9.37億總市值9.21市盈率TTM

康寧醫院關鍵統計數據

全部
顯示同比 yoy
隱藏空行 yoy
(Q6)2024/06/30
(FY)2023/12/31
(Q6)2023/06/30
(FY)2022/12/31
(Q6)2022/06/30
(FY)2021/12/31
(Q6)2021/06/30
(FY)2020/12/31
(Q6)2020/06/30
(FY)2019/12/31
經營活動現金流量
除稅前溢利
2.85%4,499.64萬
883.56%8,594.78萬
12.79%4,375.01萬
-126.84%-1,096.88萬
10.81%3,878.82萬
-26.73%4,086.02萬
21.11%3,500.33萬
45.89%5,577.02萬
-36.54%2,890.12萬
-49.01%3,822.76萬
利潤調整項
投資損(益)
-958.45%-168.02萬
312.85%606.72萬
-29.80%19.57萬
58.91%-285.05萬
105.20%27.88萬
-190.51%-693.78萬
-680.84%-536.44萬
131.50%766.53萬
103.92%92.36萬
-393.12%-2,433.63萬
減值與撥備:
-30.10%558.43萬
-73.68%935.47萬
192.46%798.91萬
327.15%3,553.7萬
18.09%273.17萬
-73.28%831.95萬
-85.64%231.33萬
6.43%3,113.74萬
50.15%1,611.27萬
24.39%2,925.63萬
-其他減值與撥備
12.15%558.43萬
-62.87%935.47萬
82.28%497.92萬
1,077.07%2,519.15萬
18.09%273.17萬
-90.75%214.02萬
-85.64%231.33萬
-20.95%2,312.58萬
50.15%1,611.27萬
56.48%2,925.63萬
重估盈餘:
--9.85萬
-101.34%-21.44萬
----
269.66%1,597.73萬
97.73%-3.07萬
-42.70%-941.74萬
---135.5萬
-244.16%-659.92萬
----
---191.75萬
出售資產損(益):
--27.93萬
173.24%29.75萬
----
-611.55%-40.62萬
-10.45%-38.93萬
111.47%7.94萬
-146.31%-35.25萬
80.69%-69.23萬
-869.92%-14.31萬
-352.40%-358.55萬
-出售物業、機器及設備損(益)
--27.93萬
173.24%29.75萬
----
-611.55%-40.62萬
-10.45%-38.93萬
111.47%7.94萬
-146.31%-35.25萬
80.69%-69.23萬
-869.92%-14.31萬
-352.40%-358.55萬
折舊及攤銷:
-2.18%7,942.4萬
-0.76%1.59億
-6.02%8,119.17萬
11.98%1.61億
23.33%8,639.55萬
15.84%1.43億
17.00%7,005.42萬
13.03%1.24億
12.58%5,987.28萬
74.82%1.1億
-無形資產攤銷
2.82%1,443.85萬
10.88%2,549.21萬
12.43%1,404.2萬
58.23%2,299.12萬
51.91%1,248.94萬
3.04%1,453.02萬
33.05%822.15萬
29.67%1,410.17萬
8.49%617.93萬
9.47%1,087.48萬
-其他折舊及攤銷
-7.29%2,106.14萬
-1.20%4,583.93萬
-9.43%2,271.74萬
19.47%4,639.76萬
31.67%2,508.24萬
9.25%3,883.68萬
14.76%1,904.94萬
4.57%3,554.94萬
-1.20%1,659.88萬
42.77%3,399.49萬
財務費用
65.74%3,177.17萬
-9.48%4,080.1萬
-15.76%1,916.91萬
24.14%4,507.15萬
31.28%2,275.6萬
35.45%3,630.65萬
24.08%1,733.37萬
-1.45%2,680.51萬
233.02%1,396.99萬
311.81%2,719.88萬
經營資金變動項目
存貨(增加)減少
144.83%871.05萬
341.54%437.69萬
16.67%355.78萬
90.47%-181.21萬
173.60%304.93萬
-47.41%-1,901.08萬
56.15%-414.28萬
-661.74%-1,289.67萬
-362.22%-944.73萬
-151.55%-169.31萬
應收帳款(增加)減少
43.48%1,873.47萬
60.93%-5,354.91萬
112.66%1,305.73萬
-263.12%-1.37億
-18.26%-1.03億
-94.99%-3,774.35萬
-37.92%-8,721.21萬
21.48%-1,935.67萬
-60.28%-6,323.3萬
70.76%-2,465.29萬
應付帳款增加(減少)
-50.14%-6,982.56萬
-72.23%3,532.92萬
-1,583.89%-4,650.81萬
2,877.03%1.27億
-118.53%-276.19萬
-248.51%-458.11萬
181.85%1,490.19萬
112.79%308.48萬
44.37%-1,820.68萬
0.78%-2,412.5萬
經營業務特殊項目
82.32%-155.78萬
-455.51%-2,276.73萬
-206.26%-881.13萬
-109.62%-409.85萬
314.61%829.21萬
569.85%4,260.01萬
64.72%-386.39萬
28.15%-906.67萬
6.68%-1,095.12萬
-125.44%-1,261.9萬
經營業務調整項目
-3.52%1.18億
24.42%2.88億
156.70%1.22億
52.89%2.31億
15.79%4,768.23萬
-27.51%1.51億
43.23%4,117.96萬
68.45%2.09億
80.90%2,875萬
71.81%1.24億
經營活動現金淨額
2.59%1.17億
16.64%2.65億
102.93%1.14億
17.19%2.27億
50.00%5,597.45萬
-2.88%1.94億
109.65%3,731.57萬
79.40%2億
328.14%1,779.87萬
67.30%1.11億
投資活動現金流量
已收股息-投資
----
----
----
-78.77%165.08萬
----
7,970.05%777.72萬
----
-93.69%9.64萬
--9.64萬
--152.65萬
出售固定資產
2,344.25%64.49萬
-87.86%292.49萬
-99.86%2.64萬
175.27%2,410.04萬
18.67%1,903.81萬
126.18%875.53萬
314.47%1,604.35萬
-88.24%387.09萬
--387.09萬
--3,292.47萬
購買固定資產
-2.93%-1.11億
24.13%-1.8億
10.96%-1.08億
-32.70%-2.37億
-45.13%-1.21億
5.01%-1.79億
-24.42%-8,345.69萬
-47.36%-1.88億
-6.30%-6,707.5萬
12.34%-1.28億
出售附屬公司
--43.27萬
----
----
----
----
----
--1,424.05萬
----
----
--186.04萬
收購附屬公司
----
41.72%-3,128.92萬
75.65%-1,518.7萬
33.36%-5,368.57萬
-271.90%-6,237.27萬
-224.39%-8,056.4萬
34.47%-1,677.16萬
-4,395.11%-2,483.57萬
-1,953.48%-2,559.35萬
96.85%-55.25萬
收回投資所得現金
----
--827.95萬
--824.95萬
----
----
6.37%5,211.92萬
----
10,859.66%4,900萬
6,612.22%3,001萬
--44.71萬
投資支付現金
48.28%-200萬
---244.79萬
---386.69萬
----
----
-40.69%-4,860萬
-98.09%-3,000萬
28.71%-3,454.5萬
-16.32%-1,514.5萬
-92.36%-4,845.5萬
投資業務其他專案
-57.48%-78.75萬
-45.39%-1,275.21萬
---50.01萬
---877.07萬
----
----
1,601.02%3,902.65萬
1,192.12%805萬
-226.79%-260萬
-102.25%-73.71萬
投資業務現金淨額
5.38%-1.13億
21.42%-2.15億
27.57%-1.19億
-14.46%-2.74億
-169.96%-1.64億
-28.30%-2.39億
20.30%-6,091.8萬
-32.58%-1.86億
-0.73%-7,643.62萬
9.62%-1.41億
融資前現金淨額
169.16%382.51萬
207.81%5,001.62萬
94.90%-553.04萬
-2.75%-4,639.48萬
-359.62%-1.08億
-438.57%-4,515.25萬
59.75%-2,360.23萬
145.61%1,333.64萬
18.24%-5,863.75萬
67.13%-2,924.09萬
融資活動現金流量
新增借款
44.50%3.63億
56.33%6.06億
-20.93%2.51億
-29.58%3.88億
12.19%3.18億
35.37%5.5億
-22.95%2.83億
50.55%4.06億
116.05%3.67億
41.78%2.7億
償還借款
-178.00%-3.05億
-10.32%-3.58億
-25.55%-1.1億
24.31%-3.24億
39.73%-8,732萬
-47.70%-4.28億
28.24%-1.45億
-56.76%-2.9億
-38.29%-2.02億
-9.28%-1.85億
已付股息-融資
-105.16%-4,374.85萬
31.34%-3,539.88萬
-23.33%-2,132.43萬
-70.16%-5,155.45萬
-44.24%-1,729.09萬
-77.08%-3,029.71萬
-45.46%-1,198.73萬
41.07%-1,710.96萬
-23.96%-824.1萬
-56.11%-2,903.62萬
吸收投資所得
83.15%521.05萬
-67.23%299.95萬
-29.58%284.5萬
215.62%915.31萬
65.24%404.01萬
-87.59%290萬
-89.53%244.51萬
89.24%2,336.15萬
450.33%2,336.15萬
-64.55%1,234.5萬
融資業務其他項目
45.99%-6,111.6萬
-225.49%-1.2億
-413.20%-1.13億
257.06%9,529.9萬
37.76%-2,204.81萬
39.74%-6,067.66萬
58.60%-3,542.62萬
-66.30%-1.01億
-79.98%-8,556.12萬
---6,054.72萬
融資業務現金淨額
-525.52%-4,165.99萬
-17.28%9,610.69萬
-94.98%979.03萬
243.38%1.16億
109.24%1.95億
53.42%3,383.34萬
-1.90%9,313.86萬
184.12%2,205.24萬
466.00%9,494.51萬
-79.23%776.16萬
匯率影響
-859.33%-9.92萬
-94.49%4,325.27
-70.50%1.31萬
302.72%7.85萬
310.66%4.43萬
84.39%-3.87萬
-118.02%-2.1萬
60.97%-24.8萬
115.39%11.67萬
-157.04%-63.54萬
現金淨額
-988.17%-3,783.48萬
109.40%1.46億
-95.07%425.98萬
716.50%6,978.27萬
24.25%8,640.14萬
-131.99%-1,131.91萬
91.52%6,953.63萬
264.76%3,538.87萬
137.18%3,630.76萬
58.36%-2,147.93萬
期初現金
56.51%4.05億
37.02%2.59億
37.02%2.59億
-5.68%1.89億
-5.68%1.89億
21.30%2億
21.30%2億
-11.82%1.65億
-11.82%1.65億
-21.25%1.87億
期末現金
39.53%3.67億
56.51%4.05億
-4.47%2.63億
37.02%2.59億
2.07%2.75億
-5.68%1.89億
33.88%2.7億
21.30%2億
127.17%2.01億
-11.82%1.65億
現金結存分析
貨幣單位
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
會計準則
中國會計準則(2007)
中國會計準則(2007)
中國會計準則(2007)
中國會計準則(2007)
中國會計準則(2007)
中國會計準則(2007)
中國會計準則(2007)
中國會計準則(2007)
中國會計準則(2007)
中國會計準則(2007)
審計意見
--
無保留意見
--
無保留意見
--
--
--
無保留意見
--
無保留意見
會計師事務所
--
立信會計師事務所(特殊普通合夥)
--
立信會計師事務所(特殊普通合夥)
--
立信會計師事務所(特殊普通合夥)
--
普華永道中天會計師事務所(特殊普通合夥)
--
普華永道中天會計師事務所(特殊普通合夥)
(Q6)2024/06/30(FY)2023/12/31(Q6)2023/06/30(FY)2022/12/31(Q6)2022/06/30(FY)2021/12/31(Q6)2021/06/30(FY)2020/12/31(Q6)2020/06/30(FY)2019/12/31
經營活動現金流量
除稅前溢利 2.85%4,499.64萬883.56%8,594.78萬12.79%4,375.01萬-126.84%-1,096.88萬10.81%3,878.82萬-26.73%4,086.02萬21.11%3,500.33萬45.89%5,577.02萬-36.54%2,890.12萬-49.01%3,822.76萬
利潤調整項
投資損(益) -958.45%-168.02萬312.85%606.72萬-29.80%19.57萬58.91%-285.05萬105.20%27.88萬-190.51%-693.78萬-680.84%-536.44萬131.50%766.53萬103.92%92.36萬-393.12%-2,433.63萬
減值與撥備: -30.10%558.43萬-73.68%935.47萬192.46%798.91萬327.15%3,553.7萬18.09%273.17萬-73.28%831.95萬-85.64%231.33萬6.43%3,113.74萬50.15%1,611.27萬24.39%2,925.63萬
-其他減值與撥備 12.15%558.43萬-62.87%935.47萬82.28%497.92萬1,077.07%2,519.15萬18.09%273.17萬-90.75%214.02萬-85.64%231.33萬-20.95%2,312.58萬50.15%1,611.27萬56.48%2,925.63萬
重估盈餘: --9.85萬-101.34%-21.44萬----269.66%1,597.73萬97.73%-3.07萬-42.70%-941.74萬---135.5萬-244.16%-659.92萬-------191.75萬
出售資產損(益): --27.93萬173.24%29.75萬-----611.55%-40.62萬-10.45%-38.93萬111.47%7.94萬-146.31%-35.25萬80.69%-69.23萬-869.92%-14.31萬-352.40%-358.55萬
-出售物業、機器及設備損(益) --27.93萬173.24%29.75萬-----611.55%-40.62萬-10.45%-38.93萬111.47%7.94萬-146.31%-35.25萬80.69%-69.23萬-869.92%-14.31萬-352.40%-358.55萬
折舊及攤銷: -2.18%7,942.4萬-0.76%1.59億-6.02%8,119.17萬11.98%1.61億23.33%8,639.55萬15.84%1.43億17.00%7,005.42萬13.03%1.24億12.58%5,987.28萬74.82%1.1億
-無形資產攤銷 2.82%1,443.85萬10.88%2,549.21萬12.43%1,404.2萬58.23%2,299.12萬51.91%1,248.94萬3.04%1,453.02萬33.05%822.15萬29.67%1,410.17萬8.49%617.93萬9.47%1,087.48萬
-其他折舊及攤銷 -7.29%2,106.14萬-1.20%4,583.93萬-9.43%2,271.74萬19.47%4,639.76萬31.67%2,508.24萬9.25%3,883.68萬14.76%1,904.94萬4.57%3,554.94萬-1.20%1,659.88萬42.77%3,399.49萬
財務費用 65.74%3,177.17萬-9.48%4,080.1萬-15.76%1,916.91萬24.14%4,507.15萬31.28%2,275.6萬35.45%3,630.65萬24.08%1,733.37萬-1.45%2,680.51萬233.02%1,396.99萬311.81%2,719.88萬
經營資金變動項目
存貨(增加)減少 144.83%871.05萬341.54%437.69萬16.67%355.78萬90.47%-181.21萬173.60%304.93萬-47.41%-1,901.08萬56.15%-414.28萬-661.74%-1,289.67萬-362.22%-944.73萬-151.55%-169.31萬
應收帳款(增加)減少 43.48%1,873.47萬60.93%-5,354.91萬112.66%1,305.73萬-263.12%-1.37億-18.26%-1.03億-94.99%-3,774.35萬-37.92%-8,721.21萬21.48%-1,935.67萬-60.28%-6,323.3萬70.76%-2,465.29萬
應付帳款增加(減少) -50.14%-6,982.56萬-72.23%3,532.92萬-1,583.89%-4,650.81萬2,877.03%1.27億-118.53%-276.19萬-248.51%-458.11萬181.85%1,490.19萬112.79%308.48萬44.37%-1,820.68萬0.78%-2,412.5萬
經營業務特殊項目 82.32%-155.78萬-455.51%-2,276.73萬-206.26%-881.13萬-109.62%-409.85萬314.61%829.21萬569.85%4,260.01萬64.72%-386.39萬28.15%-906.67萬6.68%-1,095.12萬-125.44%-1,261.9萬
經營業務調整項目 -3.52%1.18億24.42%2.88億156.70%1.22億52.89%2.31億15.79%4,768.23萬-27.51%1.51億43.23%4,117.96萬68.45%2.09億80.90%2,875萬71.81%1.24億
經營活動現金淨額 2.59%1.17億16.64%2.65億102.93%1.14億17.19%2.27億50.00%5,597.45萬-2.88%1.94億109.65%3,731.57萬79.40%2億328.14%1,779.87萬67.30%1.11億
投資活動現金流量
已收股息-投資 -------------78.77%165.08萬----7,970.05%777.72萬-----93.69%9.64萬--9.64萬--152.65萬
出售固定資產 2,344.25%64.49萬-87.86%292.49萬-99.86%2.64萬175.27%2,410.04萬18.67%1,903.81萬126.18%875.53萬314.47%1,604.35萬-88.24%387.09萬--387.09萬--3,292.47萬
購買固定資產 -2.93%-1.11億24.13%-1.8億10.96%-1.08億-32.70%-2.37億-45.13%-1.21億5.01%-1.79億-24.42%-8,345.69萬-47.36%-1.88億-6.30%-6,707.5萬12.34%-1.28億
出售附屬公司 --43.27萬----------------------1,424.05萬----------186.04萬
收購附屬公司 ----41.72%-3,128.92萬75.65%-1,518.7萬33.36%-5,368.57萬-271.90%-6,237.27萬-224.39%-8,056.4萬34.47%-1,677.16萬-4,395.11%-2,483.57萬-1,953.48%-2,559.35萬96.85%-55.25萬
收回投資所得現金 ------827.95萬--824.95萬--------6.37%5,211.92萬----10,859.66%4,900萬6,612.22%3,001萬--44.71萬
投資支付現金 48.28%-200萬---244.79萬---386.69萬---------40.69%-4,860萬-98.09%-3,000萬28.71%-3,454.5萬-16.32%-1,514.5萬-92.36%-4,845.5萬
投資業務其他專案 -57.48%-78.75萬-45.39%-1,275.21萬---50.01萬---877.07萬--------1,601.02%3,902.65萬1,192.12%805萬-226.79%-260萬-102.25%-73.71萬
投資業務現金淨額 5.38%-1.13億21.42%-2.15億27.57%-1.19億-14.46%-2.74億-169.96%-1.64億-28.30%-2.39億20.30%-6,091.8萬-32.58%-1.86億-0.73%-7,643.62萬9.62%-1.41億
融資前現金淨額 169.16%382.51萬207.81%5,001.62萬94.90%-553.04萬-2.75%-4,639.48萬-359.62%-1.08億-438.57%-4,515.25萬59.75%-2,360.23萬145.61%1,333.64萬18.24%-5,863.75萬67.13%-2,924.09萬
融資活動現金流量
新增借款 44.50%3.63億56.33%6.06億-20.93%2.51億-29.58%3.88億12.19%3.18億35.37%5.5億-22.95%2.83億50.55%4.06億116.05%3.67億41.78%2.7億
償還借款 -178.00%-3.05億-10.32%-3.58億-25.55%-1.1億24.31%-3.24億39.73%-8,732萬-47.70%-4.28億28.24%-1.45億-56.76%-2.9億-38.29%-2.02億-9.28%-1.85億
已付股息-融資 -105.16%-4,374.85萬31.34%-3,539.88萬-23.33%-2,132.43萬-70.16%-5,155.45萬-44.24%-1,729.09萬-77.08%-3,029.71萬-45.46%-1,198.73萬41.07%-1,710.96萬-23.96%-824.1萬-56.11%-2,903.62萬
吸收投資所得 83.15%521.05萬-67.23%299.95萬-29.58%284.5萬215.62%915.31萬65.24%404.01萬-87.59%290萬-89.53%244.51萬89.24%2,336.15萬450.33%2,336.15萬-64.55%1,234.5萬
融資業務其他項目 45.99%-6,111.6萬-225.49%-1.2億-413.20%-1.13億257.06%9,529.9萬37.76%-2,204.81萬39.74%-6,067.66萬58.60%-3,542.62萬-66.30%-1.01億-79.98%-8,556.12萬---6,054.72萬
融資業務現金淨額 -525.52%-4,165.99萬-17.28%9,610.69萬-94.98%979.03萬243.38%1.16億109.24%1.95億53.42%3,383.34萬-1.90%9,313.86萬184.12%2,205.24萬466.00%9,494.51萬-79.23%776.16萬
匯率影響 -859.33%-9.92萬-94.49%4,325.27-70.50%1.31萬302.72%7.85萬310.66%4.43萬84.39%-3.87萬-118.02%-2.1萬60.97%-24.8萬115.39%11.67萬-157.04%-63.54萬
現金淨額 -988.17%-3,783.48萬109.40%1.46億-95.07%425.98萬716.50%6,978.27萬24.25%8,640.14萬-131.99%-1,131.91萬91.52%6,953.63萬264.76%3,538.87萬137.18%3,630.76萬58.36%-2,147.93萬
期初現金 56.51%4.05億37.02%2.59億37.02%2.59億-5.68%1.89億-5.68%1.89億21.30%2億21.30%2億-11.82%1.65億-11.82%1.65億-21.25%1.87億
期末現金 39.53%3.67億56.51%4.05億-4.47%2.63億37.02%2.59億2.07%2.75億-5.68%1.89億33.88%2.7億21.30%2億127.17%2.01億-11.82%1.65億
現金結存分析
貨幣單位 人民幣人民幣人民幣人民幣人民幣人民幣人民幣人民幣人民幣人民幣
會計準則 中國會計準則(2007)中國會計準則(2007)中國會計準則(2007)中國會計準則(2007)中國會計準則(2007)中國會計準則(2007)中國會計準則(2007)中國會計準則(2007)中國會計準則(2007)中國會計準則(2007)
審計意見 --無保留意見--無保留意見------無保留意見--無保留意見
會計師事務所 --立信會計師事務所(特殊普通合夥)--立信會計師事務所(特殊普通合夥)--立信會計師事務所(特殊普通合夥)--普華永道中天會計師事務所(特殊普通合夥)--普華永道中天會計師事務所(特殊普通合夥)

FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。

Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。

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