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康美药业

(600518)

  

流通市值:233.60亿  总市值:233.71亿
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2026年第一季度实现净利润-0.16亿元,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2026年第一季度最新股东权益730950.39万元,未分配利润-2589859.69万元。

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1330728.62万元,负债599778.23万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,079,786,637.445,252,215,058.263,959,603,514.662,577,397,097.25
营业总成本1,098,903,388.145,360,814,274.254,028,487,323.582,612,345,435.82
其他经营收益
营业利润-13,331,236.0935,011,099.8331,731,784.6329,604,689.36
利润总额-14,007,250.4243,115,914.4930,593,043.4528,521,909.88
净利润-15,980,697.8412,429,169.9715,091,123.7618,315,653.88
每股收益
其他综合收益-15,805.99-80,909.46-69,577.23-30,319.91
综合收益总额-15,996,503.8312,348,260.5115,021,546.5318,285,333.97
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6,803,467,737.626,651,428,280.987,029,301,322.756,900,963,553.34
非流动资产:
非流动资产合计6,503,818,479.486,568,317,706.526,653,633,185.226,743,775,317.27
资产总计13,307,286,217.113,219,745,987.513,682,934,507.9713,644,738,870.61
流动负债:
流动负债合计5,377,618,653.145,265,890,988.785,811,410,908.785,753,475,467.83
非流动负债:
非流动负债合计620,163,661.95628,447,463.74646,840,432.81664,283,766.34
负债合计5,997,782,315.095,894,338,452.526,458,251,341.596,417,759,234.17
所有者权益(或股东权益):
归属于母公司股东权益合计7,273,519,463.337,290,006,280.857,186,774,2707,190,565,290.49
股东权益合计7,309,503,902.017,325,407,534.987,224,683,166.387,226,979,636.44
负债和股东权益合计13,307,286,217.113,219,745,987.513,682,934,507.9713,644,738,870.61
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1,117,376,663.235,583,275,223.814,080,112,731.762,488,225,905.51
经营活动现金流出小计1,172,132,012.495,471,928,595.943,942,270,231.962,570,342,753.19
经营活动产生的现金流量净额-54,755,349.26111,346,627.87137,842,499.8-82,116,847.68
投资活动产生的现金流量:
投资活动现金流入小计2,149,942.539,788,889.3220,080,726.328,258,543.38
投资活动现金流出小计15,701,885.89217,059,298.3874,116,991.925,543,694.54
投资活动产生的现金流量净额-13,551,943.39-177,270,409.06-54,036,265.58-17,285,151.16
筹资活动产生的现金流量:
筹资活动现金流入小计42,312,265.95377,320,528.09188,493,185.9973,433,804.21
筹资活动现金流出小计8,587,100.388,070,284.9470,828,841.6418,900,986.27
筹资活动产生的现金流量净额33,725,165.65289,250,243.15117,664,344.3554,532,817.94
汇率变动对现金及现金等价物的影响-16,599.73-13,988.28-6,353.221,732.58
现金及现金等价物净增加额-34,598,726.73223,312,473.68201,464,225.35-44,867,448.32
期末现金及现金等价物余额1,031,693,618.721,066,292,345.451,044,444,097.12798,112,423.45
补充资料:
现金及现金等价物的净增加额-223,312,473.68--44,867,448.32
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