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维康药业

(300878)

  

流通市值:33.26亿  总市值:33.42亿
流通股本:1.44亿   总股本:1.45亿

维康药业(300878)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-0.64亿元,每股收益-0.44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2025年半年度最新股东权益108914.69万元,未分配利润23280.53万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产154597.68万元,负债45682.98万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入114,569,884.8369,775,938.28351,198,567.67370,849,453.15
营业总成本173,950,785.4479,431,824.89510,989,718.79414,716,527.66
其他经营收益
营业利润-54,489,827.68-1,426,665.23-153,743,160.4948,061,446.68
利润总额-56,282,260.87-2,217,181.45-158,275,984.343,828,209.74
净利润-64,311,059.43-9,706,327.17-144,878,375.2946,205,071.06
每股收益
其他综合收益----
综合收益总额-64,311,059.43-9,706,327.17-144,878,375.2946,205,071.06
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569,335,565.39610,794,029.08616,482,282.11788,459,881.47
非流动资产:
非流动资产合计976,641,195.351,027,855,751.321,035,840,757.451,046,584,627.17
资产总计1,545,976,760.741,638,649,780.41,652,323,039.561,835,044,508.64
流动负债:
流动负债合计222,504,475.64228,091,892240,381,545.98152,666,859.18
非流动负债:
非流动负债合计234,325,347.04246,919,204.64238,116,482.65318,342,360.54
负债合计456,829,822.68475,011,096.64478,498,028.63471,009,219.72
所有者权益(或股东权益):
归属于母公司股东权益合计1,073,559,877.161,147,811,901.371,157,666,559.711,348,396,951.3
股东权益合计1,089,146,938.061,163,638,683.761,173,825,010.931,364,035,288.92
负债和股东权益合计1,545,976,760.741,638,649,780.41,652,323,039.561,835,044,508.64
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164,208,276.3362,927,430.5425,209,275.16366,200,480.17
经营活动现金流出小计119,803,210.6369,415,986.21452,382,282.51401,429,107.25
经营活动产生的现金流量净额44,405,065.7-6,488,555.71-27,173,007.35-35,228,627.08
投资活动产生的现金流量:
投资活动现金流入小计44,675,315.6844,625,315.68315,213,403.96310,434,591.87
投资活动现金流出小计31,766,524.9730,633,958.37126,923,321.1696,835,318.23
投资活动产生的现金流量净额12,908,790.7113,991,357.31188,290,082.8213,599,273.64
筹资活动产生的现金流量:
筹资活动现金流入小计11,000,00011,000,000189,013,455181,262,120
筹资活动现金流出小计49,266,177.3112,304,651.31423,103,524.93362,742,802.24
筹资活动产生的现金流量净额-38,266,177.31-1,304,651.31-234,090,069.93-181,480,682.24
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19,047,679.16,198,150.29-72,972,994.48-3,110,035.68
期末现金及现金等价物余额272,657,012.89259,807,484.08253,609,333.79323,472,292.59
补充资料:
现金及现金等价物的净增加额19,047,679.1--72,972,994.48-
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