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维康药业

(300878)

  

流通市值:43.27亿  总市值:43.47亿
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2026年第一季度实现净利润0.02亿元,每股收益0.01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2026年第一季度最新股东权益92555.05万元,未分配利润7142.37万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产128746.75万元,负债36191.70万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入69,661,950.22225,272,638.73151,317,754.3114,569,884.83
营业总成本59,200,096.66324,809,022.52250,194,085.06173,950,785.44
其他经营收益
营业利润9,439,407.8-201,543,423.63-104,948,089.01-54,489,827.68
利润总额5,720,488.87-208,475,111.8-112,016,807.63-56,282,260.87
净利润1,843,165-229,731,806.47-123,825,528.73-64,311,059.43
每股收益
其他综合收益----
综合收益总额1,843,165-229,731,806.47-123,825,528.73-64,311,059.43
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计430,437,793.16383,250,258.53533,014,005.98569,335,565.39
非流动资产:
非流动资产合计857,029,736.33867,978,415.3954,989,286.43976,641,195.35
资产总计1,287,467,529.491,251,228,673.831,488,003,292.411,545,976,760.74
流动负债:
流动负债合计221,271,046.47185,424,481.36228,006,590.93222,504,475.64
非流动负债:
非流动负债合计140,645,978.9142,078,001.45230,364,232.72234,325,347.04
负债合计361,917,025.37327,502,482.81458,370,823.65456,829,822.68
所有者权益(或股东权益):
归属于母公司股东权益合计912,178,248.81910,437,824.451,013,924,966.41,073,559,877.16
股东权益合计925,550,504.12923,726,191.021,029,632,468.761,089,146,938.06
负债和股东权益合计1,287,467,529.491,251,228,673.831,488,003,292.411,545,976,760.74
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计42,200,887.42287,565,395.25211,358,666.73164,208,276.33
经营活动现金流出小计63,097,829.15220,475,938.17168,377,198.45119,803,210.63
经营活动产生的现金流量净额-20,896,941.7367,089,457.0842,981,468.2844,405,065.7
投资活动产生的现金流量:
投资活动现金流入小计63,30144,713,315.6844,675,315.6844,675,315.68
投资活动现金流出小计8,511,396.0287,171,199.3238,716,102.9231,766,524.97
投资活动产生的现金流量净额-8,448,095.02-42,457,883.645,959,212.7612,908,790.71
筹资活动产生的现金流量:
筹资活动现金流入小计84,000,00065,420,365.1311,000,00011,000,000
筹资活动现金流出小计10,613,606.13216,476,072.7950,589,730.4149,266,177.31
筹资活动产生的现金流量净额73,386,393.87-151,055,707.66-39,589,730.41-38,266,177.31
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44,041,357.12-126,424,134.229,350,950.6319,047,679.1
期末现金及现金等价物余额181,226,556.69127,185,199.57262,960,284.42272,657,012.89
补充资料:
现金及现金等价物的净增加额--126,424,134.22-19,047,679.1
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