当前位置:首页 - 行情中心 - 悦康药业(688658) - 财务分析

悦康药业

(688658)

  

流通市值:80.55亿  总市值:80.55亿
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2025年年度实现净利润-2.75亿元,每股收益-0.59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2025年年度最新股东权益331021.22万元,未分配利润12068.55万元。

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

    截至2025年年度最新总资产519957.16万元,负债188935.94万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入2,446,086,968.931,759,106,131.971,167,382,036.87577,383,322.42
营业总成本2,682,131,403.611,936,291,861.681,269,538,108.89629,257,575.77
其他经营收益
营业利润-234,445,723.9-163,702,962.86-106,687,438.02-58,452,400.07
利润总额-237,052,455.85-164,811,303.27-107,254,520.15-59,029,628.62
净利润-274,816,190.81-154,602,737.51-102,180,151.14-49,498,244.14
每股收益
其他综合收益-28,239.37---
综合收益总额-274,844,430.18-154,602,737.51-102,180,151.14-49,498,244.14
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计2,589,168,333.822,528,719,010.982,640,753,385.193,037,807,721.74
非流动资产:
非流动资产合计2,610,403,304.872,700,983,923.052,648,577,451.182,573,524,520.4
资产总计5,199,571,638.695,229,702,934.035,289,330,836.375,611,332,242.14
流动负债:
流动负债合计1,677,302,227.171,375,169,644.441,331,188,204.331,401,752,107.4
非流动负债:
非流动负债合计212,057,166.07424,079,351.47475,366,107.55674,121,703.25
负债合计1,889,359,393.241,799,248,995.911,806,554,311.882,075,873,810.65
所有者权益(或股东权益):
归属于母公司股东权益合计3,315,211,866.413,429,651,990.123,478,800,821.563,528,358,831.94
股东权益合计3,310,212,245.453,430,453,938.123,482,776,524.493,535,458,431.49
负债和股东权益合计5,199,571,638.695,229,702,934.035,289,330,836.375,611,332,242.14
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计3,050,668,394.322,099,678,821.161,474,171,331.07701,625,737.65
经营活动现金流出小计2,710,381,829.91,931,344,531.581,481,393,781.07620,584,104.46
经营活动产生的现金流量净额340,286,564.42168,334,289.58-7,222,45081,041,633.19
投资活动产生的现金流量:
投资活动现金流入小计634,417,970.48322,333,602.09191,731,484.6965,938,894.02
投资活动现金流出小计1,104,080,502.09723,921,992.41444,903,020.9367,707,427.51
投资活动产生的现金流量净额-469,662,531.61-401,588,390.32-253,171,536.24-1,768,533.49
筹资活动产生的现金流量:
筹资活动现金流入小计122,623,831.62128,688,063.9128,588,063.975,588,063.9
筹资活动现金流出小计234,678,349.28152,003,952.17124,583,987.5111,857,511.31
筹资活动产生的现金流量净额-112,054,517.66-23,315,888.274,004,076.3963,730,552.59
汇率变动对现金及现金等价物的影响137,936.78169,760.33107,617.2344,062.23
现金及现金等价物净增加额-241,292,548.07-256,400,228.68-256,282,292.62143,047,714.52
期末现金及现金等价物余额996,526,592.73981,418,912.12981,536,848.181,380,859,375.77
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-
TOP↑