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康美药业

(600518)

  

流通市值:299.95亿  总市值:300.09亿
流通股本:138.22亿   总股本:138.29亿

康美药业(600518)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2025年半年度实现净利润0.18亿元,每股收益0.00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722697.96万元,未分配利润-2587545.96万元。

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1364473.89万元,负债641775.92万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,577,397,097.251,299,297,937.565,189,137,199.653,873,558,308.67
营业总成本2,612,345,435.821,305,063,457.125,506,253,760.754,077,729,703.82
其他经营收益
营业利润29,604,689.3613,090,700.18-24,788,398.33-40,789,411.08
利润总额28,521,909.8812,681,999.7434,650,439.8819,095,443.64
净利润18,315,653.888,968,670.7312,082,198.728,110,876.11
每股收益
其他综合收益-30,319.91--164,285.8-118,139.61
综合收益总额18,285,333.978,968,670.7311,917,912.927,992,736.5
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6,900,963,553.346,894,041,768.256,900,107,901.547,009,764,400.19
非流动资产:
非流动资产合计6,743,775,317.276,819,797,910.76,897,582,413.727,183,842,241.62
资产总计13,644,738,870.6113,713,839,678.9513,797,690,315.2614,193,606,641.81
流动负债:
流动负债合计5,753,475,467.835,818,057,589.015,893,567,790.934,910,518,233.89
非流动负债:
非流动负债合计664,283,766.34678,053,495.37695,372,105.112,207,288,072.46
负债合计6,417,759,234.176,496,111,084.386,588,939,896.047,117,806,306.35
所有者权益(或股东权益):
归属于母公司股东权益合计7,190,565,290.497,182,719,746.317,174,204,458.897,041,867,572.61
股东权益合计7,226,979,636.447,217,728,594.577,208,750,419.227,075,800,335.46
负债和股东权益合计13,644,738,870.6113,713,839,678.9513,797,690,315.2614,193,606,641.81
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2,488,225,905.511,215,348,932.15,071,473,686.533,708,201,434.09
经营活动现金流出小计2,570,342,753.191,316,734,042.125,499,106,443.834,057,893,603.63
经营活动产生的现金流量净额-82,116,847.68-101,385,110.02-427,632,757.3-349,692,169.54
投资活动产生的现金流量:
投资活动现金流入小计8,258,543.38502,211.38201,627,079.1863,012,522.26
投资活动现金流出小计25,543,694.547,285,235.2561,712,075.9637,213,334.42
投资活动产生的现金流量净额-17,285,151.16-6,783,023.87139,915,003.2225,799,187.84
筹资活动产生的现金流量:
筹资活动现金流入小计73,433,804.2148,056,627.59232,086,036.224,664,792.04
筹资活动现金流出小计18,900,986.2710,229,991.9357,271,422.7440,710,827.06
筹资活动产生的现金流量净额54,532,817.9437,826,635.66174,814,613.48-36,046,035.02
汇率变动对现金及现金等价物的影响1,732.58--3,347.27-2,208.93
现金及现金等价物净增加额-44,867,448.32-70,341,498.23-112,906,487.87-359,941,225.65
期末现金及现金等价物余额798,112,423.45772,638,373.54842,979,871.77595,945,133.99
补充资料:
现金及现金等价物的净增加额-44,867,448.32--112,906,487.87-
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