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维康药业

(300878)

  

流通市值:13.78亿  总市值:25.66亿
流通股本:7774.25万   总股本:1.45亿

维康药业(300878)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润0.24亿元,每股收益0.17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2024年第一季度最新股东权益138264.08万元,未分配利润52340.68万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产173799.51万元,负债35535.43万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入199,953,044.93519,621,071.15432,001,715.94316,438,664.65
营业总成本173,888,443.65560,065,209.92359,422,532.3263,848,028.57
营业利润26,634,072.07-1,013,493.6994,196,503.573,893,086.81
利润总额26,351,112.33-5,785,895.889,088,477.4773,363,766.46
净利润24,389,323.96-6,184,488.4970,873,328.9465,525,522.35
其他综合收益----
综合收益总额24,389,323.96-6,184,488.4970,873,328.9465,525,522.35
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计707,357,157.681,034,759,890.59982,555,682.31946,797,037.1
非流动资产合计1,030,637,926.191,011,876,640.291,102,088,376.61,079,700,893
资产总计1,737,995,083.872,046,636,530.882,084,644,058.912,026,497,930.1
流动负债合计129,002,007.44431,229,908.5426,825,206.95392,463,190.26
非流动负债合计226,352,282.14207,997,822.74173,007,766.06157,571,460.53
负债合计355,354,289.58639,227,731.24599,832,973.01550,034,650.79
归属于母公司股东权益合计1,363,978,359.971,389,807,852.571,467,668,858.031,462,938,877.93
股东权益合计1,382,640,794.291,407,408,799.641,484,811,085.91,476,463,279.31
负债和股东权益合计1,737,995,083.872,046,636,530.882,084,644,058.912,026,497,930.1
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140,649,782.69572,099,116.39399,589,996.33293,509,214.74
经营活动现金流出小计157,089,259.28513,809,979.98372,607,381.03245,583,348.15
经营活动产生的现金流量净额-16,439,476.5958,289,136.4126,982,615.347,925,866.59
投资活动现金流入小计250,969,467.74401,387,962.81252,244,395.95252,244,395.95
投资活动现金流出小计97,408,436.03392,074,759.63364,576,739.0891,898,649.65
投资活动产生的现金流量净额153,561,031.719,313,203.18-112,332,343.13160,345,746.3
筹资活动现金流入小计22,012,120380,036,599.83352,718,856.53121,721,996
筹资活动现金流出小计263,142,488.88282,464,378.05234,022,934.7552,305,150.8
筹资活动产生的现金流量净额-241,130,368.8897,572,221.78118,695,921.7869,416,845.2
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-104,008,813.76165,174,561.3733,346,193.95277,688,458.09
期末现金及现金等价物余额225,921,021.74326,582,328.27194,753,960.85439,096,224.99
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