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康辰药业

(603590)

  

流通市值:45.91亿  总市值:46.64亿
流通股本:1.58亿   总股本:1.60亿

康辰药业(603590)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1.63亿元,每股收益0.95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341303.20万元,未分配利润196822.73万元。

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377650.44万元,负债36347.24万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入720,036,091.76450,835,547.87165,105,876.86866,725,922.18
营业总成本548,847,055.47347,351,653.19134,552,802.26727,448,839.1
营业利润188,525,591.16120,638,271.5535,832,956.07140,703,912.75
利润总额187,774,469.81119,889,874.2835,080,901.6140,316,975.22
净利润162,838,922.82103,373,861.4929,864,395.86123,894,911.11
其他综合收益45,727,160.6995,327,620.6181,339,307.08-24,691,987.33
综合收益总额208,566,083.51198,701,482.1111,203,702.9499,202,923.78
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,255,930,484.731,193,412,653.721,239,735,492.321,016,711,762.41
非流动资产合计2,520,573,901.742,523,277,209.072,358,175,013.952,408,088,999.42
资产总计3,776,504,386.473,716,689,862.793,597,910,506.273,424,800,761.83
流动负债合计247,591,547.86230,620,525.22171,613,317.71172,363,182.09
非流动负债合计115,880,882.82128,540,764.8124,968,119.5562,312,213.67
负债合计363,472,430.68359,161,290.02296,581,437.26234,675,395.76
归属于母公司股东权益合计3,133,509,656.513,082,826,325.393,032,915,967.82,925,907,946.04
股东权益合计3,413,031,955.793,357,528,572.773,301,329,069.013,190,125,366.07
负债和股东权益合计3,776,504,386.473,716,689,862.793,597,910,506.273,424,800,761.83
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计745,342,872.08457,704,994.33213,580,439.14888,402,555.38
经营活动现金流出小计598,951,589.95413,759,367.41198,681,014.56768,712,212.04
经营活动产生的现金流量净额146,391,282.1343,945,626.9214,899,424.58119,690,343.34
投资活动现金流入小计1,054,368,391.68911,801,476.61571,833,322402,537,784.34
投资活动现金流出小计1,329,307,312.061,212,552,358.11689,661,522.02727,044,823.05
投资活动产生的现金流量净额-274,938,920.38-300,750,881.5-117,828,200.02-324,507,038.71
筹资活动现金流入小计179,188,810.54108,455,095.3379,197,015.97-
筹资活动现金流出小计41,616,926.725,324,756.152,594,851.3856,892,173.34
筹资活动产生的现金流量净额137,571,883.82103,130,339.1876,602,164.59-56,892,173.34
汇率变动对现金及现金等价物的影响-760,257.04-473,936.3-347,590.6-751,994.79
现金及现金等价物净增加额8,263,988.53-154,148,851.7-26,674,201.45-262,460,863.5
期末现金及现金等价物余额341,592,189.12179,179,348.89306,653,999.14333,328,200.59
最新报告期:2024-03-22
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
中航证券李蔚1.011.171.422024-03-22
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