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千金药业

(600479)

  

流通市值:44.32亿  总市值:52.13亿
流通股本:4.19亿   总股本:4.92亿

千金药业(600479)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2026年第一季度实现净利润0.84亿元,每股收益0.15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343435.28万元,未分配利润142570.24万元。

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513382.91万元,负债169947.63万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入970,265,534.343,628,843,106.612,718,335,546.61,817,998,691.42
营业总成本883,983,897.863,248,878,976.32,458,728,936.981,636,266,894.81
其他经营收益
营业利润97,400,505.55437,251,748.38300,588,151.65195,294,528.77
利润总额96,556,688.63435,101,679.78298,712,363.67194,372,337.51
净利润84,191,940.58375,670,800.76258,232,870.24174,035,961.39
每股收益
其他综合收益-458.94183,896.35524,130.45524,144.56
综合收益总额84,191,481.64375,854,697.11258,757,000.69174,560,105.95
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2,333,399,956.532,163,595,082.182,160,331,768.842,500,492,551.99
非流动资产:
非流动资产合计2,800,429,106.282,800,082,216.352,740,587,670.742,261,710,202
资产总计5,133,829,062.814,963,677,298.534,900,919,439.584,762,202,753.99
流动负债:
流动负债合计1,579,045,589.591,491,107,809.281,540,001,752.771,516,729,020.74
非流动负债:
非流动负债合计120,430,698.74122,408,196.41116,516,690.3985,029,631.57
负债合计1,699,476,288.331,613,516,005.691,656,518,443.161,601,758,652.31
所有者权益(或股东权益):
归属于母公司股东权益合计3,103,313,823.143,028,298,496.582,501,527,329.332,441,890,460.91
股东权益合计3,434,352,774.483,350,161,292.843,244,400,996.423,160,444,101.68
负债和股东权益合计5,133,829,062.814,963,677,298.534,900,919,439.584,762,202,753.99
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935,489,124.933,859,534,250.822,918,990,251.211,840,645,307.52
经营活动现金流出小计1,037,142,688.433,379,289,283.452,676,021,875.311,885,112,377.02
经营活动产生的现金流量净额-101,653,563.5480,244,967.37242,968,375.9-44,467,069.5
投资活动产生的现金流量:
投资活动现金流入小计30,011,818.6311,472,843.394,119,4502,722,500
投资活动现金流出小计23,081,486.44942,473,337.21862,847,063.8425,957,906.49
投资活动产生的现金流量净额6,930,332.19-931,000,493.82-858,727,613.8-423,235,406.49
筹资活动产生的现金流量:
筹资活动现金流入小计-134,522,366.255,594,632.235,594,632.23
筹资活动现金流出小计2,560283,518,398.95175,569,371.8124,448,341.01
筹资活动产生的现金流量净额-2,560-148,996,032.7-169,974,739.58-18,853,708.78
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-94,725,791.31-599,751,559.15-785,733,977.48-486,556,184.77
期末现金及现金等价物余额641,317,400.04736,043,191.35550,060,773.02849,238,565.73
补充资料:
现金及现金等价物的净增加额--599,751,559.15--486,556,184.77
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