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康弘药业

(002773)

  

流通市值:197.49亿  总市值:264.92亿
流通股本:6.87亿   总股本:9.21亿

康弘药业(002773)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3.97亿元,每股收益0.43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904521.36万元,未分配利润562284.66万元。

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967273.79万元,负债62752.43万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,198,743,422.584,452,657,7993,411,293,193.612,294,131,650.05
营业总成本749,205,765.443,160,129,826.792,311,766,338.661,512,181,562.51
营业利润465,577,222.61,381,329,866.491,148,722,614.3820,529,673.13
利润总额462,805,135.381,352,536,967.131,138,170,500.15817,297,898.16
净利润396,624,766.471,177,008,069.02964,889,830.03686,536,094.24
其他综合收益-518,692.2713,717.61-148,087.22-470,338.38
综合收益总额396,106,074.21,177,021,786.63964,741,742.81686,065,755.86
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计6,698,071,185.536,288,819,404.186,203,269,721.255,814,478,777.8
非流动资产合计2,974,666,719.183,053,116,935.493,009,559,372.193,061,094,035.08
资产总计9,672,737,904.719,341,936,339.679,212,829,093.448,875,572,812.88
流动负债合计585,887,181.92654,992,016.68735,492,143.57670,144,856.32
非流动负债合计41,637,083.0340,077,243.0942,756,564.4949,464,925.92
负债合计627,524,264.95695,069,259.77778,248,708.06719,609,782.24
归属于母公司股东权益合计9,054,671,602.238,653,202,130.158,435,514,491.738,153,759,334.68
股东权益合计9,045,213,639.768,646,867,079.98,434,580,385.388,155,963,030.64
负债和股东权益合计9,672,737,904.719,341,936,339.679,212,829,093.448,875,572,812.88
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1,241,777,235.334,848,082,350.553,684,526,280.032,436,497,995.92
经营活动现金流出小计808,699,338.893,436,207,512.822,430,058,668.411,631,480,465.41
经营活动产生的现金流量净额433,077,896.441,411,874,837.731,254,467,611.62805,017,530.51
投资活动现金流入小计348,814.364,380,064,069.692,132,043,970.541,970,795,550.06
投资活动现金流出小计2,687,500,476.514,492,120,322.054,448,980,731.724,146,710,709.23
投资活动产生的现金流量净额-2,687,151,662.15-112,056,252.36-2,316,936,761.18-2,175,915,159.17
筹资活动现金流入小计270,0006,748,052.16,747,149.4-
筹资活动现金流出小计1,476,919.36350,887,348.05349,945,523.88349,791,692.88
筹资活动产生的现金流量净额-1,206,919.36-344,139,295.95-343,198,374.48-349,791,692.88
汇率变动对现金及现金等价物的影响-366,606.53-246,263.46-746,257.11-303,605.12
现金及现金等价物净增加额-2,255,647,291.6955,433,025.96-1,406,413,781.15-1,720,992,926.66
期末现金及现金等价物余额3,369,779,954.965,625,427,246.563,263,580,439.452,949,001,293.94
最新报告期:2025-05-03
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华福证券吴沛柯,陈铁林1.491.691.962025-05-03
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