当前位置:首页 - 行情中心 - 瑞康医药(002589) - 财务分析

瑞康医药

(002589)

  

流通市值:39.19亿  总市值:43.19亿
流通股本:13.66亿   总股本:15.05亿

瑞康医药(002589)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.31亿元,每股收益0.01元。

股东权益 + 未分配利润
------
  • 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556592.54万元,未分配利润26024.69万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产1728863.60万元,负债1172271.06万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入3,543,520,195.091,756,650,456.757,966,345,576.746,056,194,532.51
营业总成本3,627,527,911.61,764,616,859.728,019,365,853.255,997,705,441.86
其他经营收益
营业利润-18,818,843.9823,679,569.8525,532,765.353,336,454.16
利润总额-15,385,259.8923,391,966.5841,568,837.5847,113,829.33
净利润30,605,041.8819,435,375.8741,017,810.2652,249,021.31
每股收益
其他综合收益----
综合收益总额30,605,041.8819,435,375.8741,017,810.2652,249,021.31
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12,337,954,409.8211,156,915,614.3111,083,869,928.2711,566,826,407.05
非流动资产:
非流动资产合计4,950,681,606.724,883,421,251.534,953,602,020.094,852,023,626.58
资产总计17,288,636,016.5416,040,336,865.8416,037,471,948.3616,418,850,033.63
流动负债:
流动负债合计11,259,033,370.419,938,781,889.059,944,343,968.4410,157,103,491.07
非流动负债:
非流动负债合计463,677,272.39412,702,208.39384,438,086.22556,476,006.04
负债合计11,722,710,642.810,351,484,097.4410,328,782,054.6610,713,579,497.11
所有者权益(或股东权益):
归属于母公司股东权益合计5,355,003,490.145,509,105,629.985,548,487,656.815,506,126,278.2
股东权益合计5,565,925,373.745,688,852,768.45,708,689,893.75,705,270,536.52
负债和股东权益合计17,288,636,016.5416,040,336,865.8416,037,471,948.3616,418,850,033.63
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4,055,813,851.781,956,956,780.759,594,898,625.866,652,723,709.54
经营活动现金流出小计3,987,927,753.241,913,930,631.999,434,453,746.366,641,294,038.57
经营活动产生的现金流量净额67,886,098.5443,026,148.76160,444,879.511,429,670.97
投资活动产生的现金流量:
投资活动现金流入小计231,494,480.4225,039,560.231,061,548,202.41468,658,637.64
投资活动现金流出小计367,126,743.9624,396,079.85857,570,822.17202,318,342.41
投资活动产生的现金流量净额-135,632,263.54643,480.38203,977,380.24266,340,295.23
筹资活动产生的现金流量:
筹资活动现金流入小计9,128,738,056.045,436,577,590.8321,358,688,268.9714,973,924,857.42
筹资活动现金流出小计8,982,804,795.215,196,928,207.0421,505,163,072.9115,110,791,313.19
筹资活动产生的现金流量净额145,933,260.83239,649,383.79-146,474,803.94-136,866,455.77
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额78,187,095.83283,319,012.93217,947,455.8140,903,510.43
期末现金及现金等价物余额768,510,021.9973,208,371.46689,889,358.53612,845,413.16
补充资料:
现金及现金等价物的净增加额78,187,095.83-217,947,455.8-
TOP↑