当前位置:首页 - 行情中心 - 康美药业(600518) - 财务分析

康美药业

(600518)

  

流通市值:336.24亿  总市值:342.44亿
流通股本:136.13亿   总股本:138.64亿

康美药业(600518)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.08亿元,每股收益0.00元。

股东权益 + 未分配利润
------
  • 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707580.03万元,未分配利润-2589591.91万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1419360.66万元,负债711780.63万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入3,873,558,308.672,474,338,981.111,201,239,538.914,874,016,143.02
营业总成本4,077,729,703.822,594,554,526.671,270,757,840.224,894,618,384.06
营业利润-40,789,411.0818,155,898.949,589,132.786,666,272.1
利润总额19,095,443.6424,817,299.829,664,531.98110,366,610.08
净利润8,110,876.1118,120,193.38,612,816.71103,566,932.11
其他综合收益-118,139.61-151,916.83-21,772.56-235,819.61
综合收益总额7,992,736.517,968,276.478,591,044.15103,331,112.5
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计7,009,764,400.196,993,951,049.576,855,052,913.816,809,750,344.49
非流动资产合计7,183,842,241.627,263,053,383.097,350,153,925.727,470,628,620.38
资产总计14,193,606,641.8114,257,004,432.6614,205,206,839.5314,280,378,964.87
流动负债合计4,910,518,233.894,702,107,521.294,629,682,389.314,680,021,081.77
非流动负债合计2,207,288,072.462,455,255,839.232,486,252,602.612,519,906,463.16
负债合计7,117,806,306.357,157,363,360.527,115,934,991.927,199,927,544.93
归属于母公司股东权益合计7,041,867,572.617,063,888,780.347,054,937,915.017,047,558,995.6
股东权益合计7,075,800,335.467,099,641,072.147,089,271,847.617,080,451,419.94
负债和股东权益合计14,193,606,641.8114,257,004,432.6614,205,206,839.5314,280,378,964.87
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计3,708,201,434.092,420,102,491.681,105,246,385.755,409,380,382.87
经营活动现金流出小计4,057,893,603.632,738,963,025.481,437,804,296.25,726,902,134.53
经营活动产生的现金流量净额-349,692,169.54-318,860,533.8-332,557,910.45-317,521,751.66
投资活动现金流入小计63,012,522.2654,481,16042,626,38062,102,806.51
投资活动现金流出小计37,213,334.4226,574,247.6814,413,781.9899,744,801.97
投资活动产生的现金流量净额25,799,187.8427,906,912.3228,212,598.02-37,641,995.46
筹资活动现金流入小计4,664,792.04500,00027,763,416.4972,600,848.31
筹资活动现金流出小计40,710,827.0622,395,238.9136,710,368.55193,445,873.57
筹资活动产生的现金流量净额-36,046,035.02-21,895,238.91-8,946,952.06-120,845,025.26
汇率变动对现金及现金等价物的影响-2,208.93-1,615.23-1,095.742,821.42
现金及现金等价物净增加额-359,941,225.65-312,850,475.62-313,293,360.23-476,005,950.96
期末现金及现金等价物余额595,945,133.99643,035,884.02642,592,999.41955,886,359.64
TOP↑