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灵康药业

(603669)

  

流通市值:35.77亿  总市值:35.77亿
流通股本:7.21亿   总股本:7.21亿

灵康药业(603669)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2025年第一季度实现净利润-0.19亿元,每股收益-0.03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2025年第一季度最新股东权益75114.48万元,未分配利润-32530.64万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产123143.14万元,负债48028.66万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入50,121,123.94379,780,224.17231,030,545.43141,477,918.59
营业总成本62,962,253.24466,355,331.15269,783,181.71173,780,539.6
营业利润-17,848,344.63-128,768,588.24-52,997,337.55-46,620,194.61
利润总额-18,737,507.29-127,728,849.04-47,702,804.91-41,190,447.32
净利润-18,621,240.46-130,763,688.85-46,889,888.23-40,400,188.91
其他综合收益--2,268,192.29--
综合收益总额-18,621,240.46-133,031,881.14-46,889,888.23-40,400,188.91
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计574,661,138.37586,610,563.8495,170,740.5725,113,933.72
非流动资产合计656,770,296.93668,723,023.75710,481,179.23722,958,842.73
资产总计1,231,431,435.31,255,333,587.551,205,651,919.731,448,072,776.45
流动负债合计209,210,094.73219,314,211.5587,732,150.2995,819,744.39
非流动负债合计271,076,522.53266,259,565.06262,197,437.4463,259,983.19
负债合计480,286,617.26485,573,776.61349,929,587.69559,079,727.58
归属于母公司股东权益合计751,144,818.04769,759,810.94855,722,332.04888,993,048.87
股东权益合计751,144,818.04769,759,810.94855,722,332.04888,993,048.87
负债和股东权益合计1,231,431,435.31,255,333,587.551,205,651,919.731,448,072,776.45
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计37,886,261.66282,529,073.02273,547,756.34144,499,028.61
经营活动现金流出小计51,456,223.26393,417,831.41337,604,430.97182,701,012.56
经营活动产生的现金流量净额-13,569,961.6-110,888,758.39-64,056,674.63-38,201,983.95
投资活动现金流入小计17,493,263.17377,166,488.52196,544,899.48140,424,791.26
投资活动现金流出小计543,497.5611,380,598.7911,440,229.4910,325,145.72
投资活动产生的现金流量净额16,949,765.61365,785,889.73185,104,669.99130,099,645.54
筹资活动现金流入小计2,008,404.39220,036,467.43222,004,918.612,004,918.6
筹资活动现金流出小计-542,114,935.07536,292,959102,376,170.26
筹资活动产生的现金流量净额2,008,404.39-322,078,467.64-314,288,040.4-90,371,251.66
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额5,388,208.4-67,181,336.3-193,240,045.041,526,409.93
期末现金及现金等价物余额252,657,628.92247,269,420.52121,210,711.78315,977,166.75
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