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康辰药业

(603590)

  

流通市值:37.78亿  总市值:38.29亿
流通股本:1.57亿   总股本:1.59亿

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1.24亿元,每股收益0.72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351741.35万元,未分配利润203530.59万元。

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399605.63万元,负债47864.28万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入646,310,729.73405,024,853.01199,236,548.72920,011,779.75
营业总成本518,431,065.74317,146,155.19150,670,966.09773,683,870.38
营业利润144,401,420.69100,932,956.1950,262,341.32143,283,118.9
利润总额144,212,254.67100,804,286.3950,262,759.59122,733,156.2
净利润123,523,551.6687,281,016.3646,845,096.86187,571,704.96
其他综合收益51,595,510.6518,880,650.6138,109,331.656,298,661.26
综合收益总额175,119,062.31106,161,666.9784,954,428.51193,870,366.22
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,134,614,428.361,111,299,616.691,089,827,665.521,229,955,746.54
非流动资产合计2,861,441,889.752,797,194,088.042,801,375,598.242,550,862,348.65
资产总计3,996,056,318.113,908,493,704.733,891,203,263.763,780,818,095.19
流动负债合计319,470,870.04354,744,055.56337,768,856.23323,387,017.22
非流动负债合计159,171,916.1122,345,294.73100,821,527.8595,051,276.2
负债合计478,642,786.14477,089,350.29438,590,384.08418,438,293.42
归属于母公司股东权益合计3,204,427,809.263,120,888,331.143,144,984,261.723,059,941,948.61
股东权益合计3,517,413,531.973,431,404,354.443,452,612,879.683,362,379,801.77
负债和股东权益合计3,996,056,318.113,908,493,704.733,891,203,263.763,780,818,095.19
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674,682,303.42439,896,855.49223,454,746.35982,323,678.22
经营活动现金流出小计562,965,201.21357,779,454.25178,423,292.73782,970,129.89
经营活动产生的现金流量净额111,717,102.2182,117,401.2445,031,453.62199,353,548.33
投资活动现金流入小计964,139,668.82611,185,247.94249,626,239.421,346,546,026.37
投资活动现金流出小计996,664,252.99639,564,676.86235,121,783.81,794,261,432.79
投资活动产生的现金流量净额-32,524,584.17-28,379,428.9214,504,455.62-447,715,406.42
筹资活动现金流入小计170,397,915.6976,005,332.1444,035,632.14190,161,066.08
筹资活动现金流出小计166,522,349.177,675,765.8418,950,995.3546,539,927.39
筹资活动产生的现金流量净额3,875,566.59-1,670,433.725,084,636.79143,621,138.69
汇率变动对现金及现金等价物的影响-2,528,969.64-1,954,548.22-621,996.83-1,366,980.72
现金及现金等价物净增加额80,539,114.9950,112,990.483,998,549.2-106,107,700.12
期末现金及现金等价物余额307,759,615.46277,333,490.87311,219,049.67227,220,500.47
最新报告期:2024-12-02
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
首创证券王斌0.810.991.212024-12-02
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