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康弘药业

(002773)

  

流通市值:211.75亿  总市值:284.04亿
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)

    截至第三季度实现净利润10.21亿元,每股收益1.12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)

    截至第三季度最新股东权益915005.38万元,未分配利润570306.17万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产987003.39万元,负债71998.01万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,623,865,721.062,453,661,937.961,198,743,422.584,452,657,799
营业总成本2,438,543,787.091,619,188,513.48749,205,765.443,160,129,826.79
其他经营收益
营业利润1,228,093,544.11864,603,231.25465,577,222.61,381,329,866.49
利润总额1,208,450,737.95852,462,294.74462,805,135.381,352,536,967.13
净利润1,021,124,394.93721,864,033.83396,624,766.471,177,008,069.02
每股收益
其他综合收益-322,319.27-64,852.09-518,692.2713,717.61
综合收益总额1,020,802,075.66721,799,181.74396,106,074.21,177,021,786.63
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计7,023,154,380.286,632,270,664.096,698,071,185.536,288,819,404.18
非流动资产:
非流动资产合计2,846,879,479.342,900,466,376.232,974,666,719.183,053,116,935.49
资产总计9,870,033,859.629,532,737,040.329,672,737,904.719,341,936,339.67
流动负债:
流动负债合计678,189,594.14646,420,489.64585,887,181.92654,992,016.68
非流动负债:
非流动负债合计41,790,466.3337,248,375.3341,637,083.0340,077,243.09
负债合计719,980,060.47683,668,864.97627,524,264.95695,069,259.77
所有者权益(或股东权益):
归属于母公司股东权益合计9,166,361,0198,862,968,325.249,054,671,602.238,653,202,130.15
股东权益合计9,150,053,799.158,849,068,175.359,045,213,639.768,646,867,079.9
负债和股东权益合计9,870,033,859.629,532,737,040.329,672,737,904.719,341,936,339.67
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计3,986,339,017.662,648,154,933.641,241,777,235.334,848,082,350.55
经营活动现金流出小计2,578,063,329.641,732,368,612.54808,699,338.893,436,207,512.82
经营活动产生的现金流量净额1,408,275,688.02915,786,321.1433,077,896.441,411,874,837.73
投资活动产生的现金流量:
投资活动现金流入小计3,252,470,799.992,649,006,743.42348,814.364,380,064,069.69
投资活动现金流出小计5,985,103,898.115,379,725,030.492,687,500,476.514,492,120,322.05
投资活动产生的现金流量净额-2,732,633,098.12-2,730,718,287.07-2,687,151,662.15-112,056,252.36
筹资活动产生的现金流量:
筹资活动现金流入小计35,047,48529,342,742.5270,0006,748,052.1
筹资活动现金流出小计554,159,752.76554,290,982.551,476,919.36350,887,348.05
筹资活动产生的现金流量净额-519,112,267.76-524,948,240.05-1,206,919.36-344,139,295.95
汇率变动对现金及现金等价物的影响-551,595.52-2,359.72-366,606.53-246,263.46
现金及现金等价物净增加额-1,844,021,273.38-2,339,882,565.74-2,255,647,291.6955,433,025.96
期末现金及现金等价物余额3,781,405,973.183,285,544,680.823,369,779,954.965,625,427,246.56
补充资料:
现金及现金等价物的净增加额--2,339,882,565.74-955,433,025.96
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