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悦康药业

(688658)

  

流通市值:92.43亿  总市值:92.43亿
流通股本:4.50亿   总股本:4.50亿

悦康药业(688658)财务分析

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

    截至2026年第一季度实现净利润-0.38亿元,每股收益-0.07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327218.03万元,未分配利润8757.95万元。

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518715.07万元,负债191497.04万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入556,037,071.942,446,086,968.931,759,106,131.971,167,382,036.87
营业总成本582,235,968.132,682,131,403.611,936,291,861.681,269,538,108.89
其他经营收益
营业利润-29,955,382.27-234,445,723.9-163,702,962.86-106,687,438.02
利润总额-30,561,847.59-237,052,455.85-164,811,303.27-107,254,520.15
净利润-38,027,504.61-274,816,190.81-154,602,737.51-102,180,151.14
每股收益
其他综合收益--28,239.37--
综合收益总额-33,106,026.51-274,844,430.18-154,602,737.51-102,180,151.14
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2,518,471,299.952,589,168,333.822,528,719,010.982,640,753,385.19
非流动资产:
非流动资产合计2,668,679,378.712,610,403,304.872,700,983,923.052,648,577,451.18
资产总计5,187,150,678.665,199,571,638.695,229,702,934.035,289,330,836.37
流动负债:
流动负债合计1,277,090,700.771,677,302,227.171,375,169,644.441,331,188,204.33
非流动负债:
非流动负债合计637,879,722.07212,057,166.07424,079,351.47475,366,107.55
负债合计1,914,970,422.841,889,359,393.241,799,248,995.911,806,554,311.88
所有者权益(或股东权益):
归属于母公司股东权益合计3,282,101,354.883,315,211,866.413,429,651,990.123,478,800,821.56
股东权益合计3,272,180,255.823,310,212,245.453,430,453,938.123,482,776,524.49
负债和股东权益合计5,187,150,678.665,199,571,638.695,229,702,934.035,289,330,836.37
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624,869,112.033,050,668,394.322,099,678,821.161,474,171,331.07
经营活动现金流出小计580,398,861.032,710,381,829.91,931,344,531.581,481,393,781.07
经营活动产生的现金流量净额44,470,251340,286,564.42168,334,289.58-7,222,450
投资活动产生的现金流量:
投资活动现金流入小计293,115,315.68634,417,970.48322,333,602.09191,731,484.69
投资活动现金流出小计531,830,420.171,104,080,502.09723,921,992.41444,903,020.93
投资活动产生的现金流量净额-238,715,104.49-469,662,531.61-401,588,390.32-253,171,536.24
筹资活动产生的现金流量:
筹资活动现金流入小计489,500,000122,623,831.62128,688,063.9128,588,063.9
筹资活动现金流出小计482,992,503.85234,678,349.28152,003,952.17124,583,987.51
筹资活动产生的现金流量净额6,507,496.15-112,054,517.66-23,315,888.274,004,076.39
汇率变动对现金及现金等价物的影响-64,600.84137,936.78169,760.33107,617.23
现金及现金等价物净增加额-187,801,958.18-241,292,548.07-256,400,228.68-256,282,292.62
期末现金及现金等价物余额808,724,634.55996,526,592.73981,418,912.12981,536,848.18
补充资料:
现金及现金等价物的净增加额--241,292,548.07--256,282,292.62
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