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康美药业

(600518)

  

流通市值:283.36亿  总市值:283.49亿
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)

    截至第三季度实现净利润0.15亿元,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)

    截至第三季度最新股东权益722468.32万元,未分配利润-2587927.87万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1368293.45万元,负债645825.13万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,959,603,514.662,577,397,097.251,299,297,937.565,189,137,199.65
营业总成本4,028,487,323.582,612,345,435.821,305,063,457.125,506,253,760.75
其他经营收益
营业利润31,731,784.6329,604,689.3613,090,700.18-24,788,398.33
利润总额30,593,043.4528,521,909.8812,681,999.7434,650,439.88
净利润15,091,123.7618,315,653.888,968,670.7312,082,198.72
每股收益
其他综合收益-69,577.23-30,319.91--164,285.8
综合收益总额15,021,546.5318,285,333.978,968,670.7311,917,912.92
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计7,029,301,322.756,900,963,553.346,894,041,768.256,900,107,901.54
非流动资产:
非流动资产合计6,653,633,185.226,743,775,317.276,819,797,910.76,897,582,413.72
资产总计13,682,934,507.9713,644,738,870.6113,713,839,678.9513,797,690,315.26
流动负债:
流动负债合计5,811,410,908.785,753,475,467.835,818,057,589.015,893,567,790.93
非流动负债:
非流动负债合计646,840,432.81664,283,766.34678,053,495.37695,372,105.11
负债合计6,458,251,341.596,417,759,234.176,496,111,084.386,588,939,896.04
所有者权益(或股东权益):
归属于母公司股东权益合计7,186,774,2707,190,565,290.497,182,719,746.317,174,204,458.89
股东权益合计7,224,683,166.387,226,979,636.447,217,728,594.577,208,750,419.22
负债和股东权益合计13,682,934,507.9713,644,738,870.6113,713,839,678.9513,797,690,315.26
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计4,080,112,731.762,488,225,905.511,215,348,932.15,071,473,686.53
经营活动现金流出小计3,942,270,231.962,570,342,753.191,316,734,042.125,499,106,443.83
经营活动产生的现金流量净额137,842,499.8-82,116,847.68-101,385,110.02-427,632,757.3
投资活动产生的现金流量:
投资活动现金流入小计20,080,726.328,258,543.38502,211.38201,627,079.18
投资活动现金流出小计74,116,991.925,543,694.547,285,235.2561,712,075.96
投资活动产生的现金流量净额-54,036,265.58-17,285,151.16-6,783,023.87139,915,003.22
筹资活动产生的现金流量:
筹资活动现金流入小计188,493,185.9973,433,804.2148,056,627.59232,086,036.22
筹资活动现金流出小计70,828,841.6418,900,986.2710,229,991.9357,271,422.74
筹资活动产生的现金流量净额117,664,344.3554,532,817.9437,826,635.66174,814,613.48
汇率变动对现金及现金等价物的影响-6,353.221,732.58--3,347.27
现金及现金等价物净增加额201,464,225.35-44,867,448.32-70,341,498.23-112,906,487.87
期末现金及现金等价物余额1,044,444,097.12798,112,423.45772,638,373.54842,979,871.77
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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