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科伦药业

(002422)

  

流通市值:469.07亿  总市值:574.02亿
流通股本:13.06亿   总股本:15.98亿

科伦药业(002422)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6.60亿元,每股收益0.37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2743092.67万元,未分配利润1218653.42万元。

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3782622.89万元,负债1039530.22万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入4,389,897,04521,812,414,48916,788,775,17311,827,102,257
营业总成本3,728,008,89217,850,873,64613,414,966,7519,235,465,674
营业利润793,737,6894,426,321,4613,809,979,4912,911,941,850
利润总额773,184,7024,285,358,8243,705,661,9632,865,067,385
净利润659,587,4763,361,954,3932,921,005,5772,215,778,888
其他综合收益-6,264,06611,139,131-17,620,21420,299,128
综合收益总额653,323,4103,373,093,5242,903,385,3632,236,078,016
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计18,489,123,74217,935,981,25019,065,882,89718,930,129,681
非流动资产合计19,337,105,13919,380,278,23219,326,481,07819,110,939,869
资产总计37,826,228,88137,316,259,48238,392,363,97538,041,069,550
流动负债合计9,092,533,2329,137,877,76810,142,720,7309,633,452,659
非流动负债合计1,302,768,9461,440,199,6412,018,200,4732,476,141,563
负债合计10,395,302,17810,578,077,40912,160,921,20312,109,594,222
归属于母公司股东权益合计23,094,459,07822,479,520,44622,555,029,73122,306,532,249
股东权益合计27,430,926,70326,738,182,07326,231,442,77225,931,475,328
负债和股东权益合计37,826,228,88137,316,259,48238,392,363,97538,041,069,550
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5,184,117,25325,767,456,08219,166,712,48513,110,809,259
经营活动现金流出小计4,734,733,00921,274,594,23815,891,287,90510,578,110,028
经营活动产生的现金流量净额449,384,2444,492,861,8443,275,424,5802,532,699,231
投资活动现金流入小计4,018,350,90811,317,443,4649,555,768,1104,181,586,205
投资活动现金流出小计4,708,422,26813,136,811,45510,945,429,5004,341,758,619
投资活动产生的现金流量净额-690,071,360-1,819,367,991-1,389,661,390-160,172,414
筹资活动现金流入小计1,430,590,9955,621,292,5454,860,746,5133,589,028,738
筹资活动现金流出小计1,063,394,1728,925,568,6516,229,432,6084,472,324,081
筹资活动产生的现金流量净额367,196,823-3,304,276,106-1,368,686,095-883,295,343
汇率变动对现金及现金等价物的影响3,846,622-12,779,820-10,344,335-1,529,083
现金及现金等价物净增加额130,356,329-643,562,073506,732,7601,487,702,391
期末现金及现金等价物余额4,075,118,4033,944,762,0745,095,056,9076,076,026,538
最新报告期:2025-05-25
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东方证券伍云飞,傅肖依1.762.112.272025-05-25
华福证券吴沛柯,陈铁林1.792.052.372025-05-23
西部证券李梦园1.882.112.442025-05-17
浙商证券盖文化,郭双喜1.882.112.542025-05-16
西南证券杜向阳1.882.112.432025-05-11
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