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康弘药业

(002773)

  

流通市值:141.73亿  总市值:190.24亿
流通股本:6.85亿   总股本:9.19亿

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2024年第一季度实现净利润3.71亿元,每股收益0.41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2024年第一季度最新股东权益818337.10万元,未分配利润475451.60万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产883334.84万元,负债64997.73万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,092,784,087.913,957,459,641.682,998,812,667.011,920,404,752.87
营业总成本658,811,628.422,807,068,148.652,065,539,720.11,335,553,729.99
营业利润446,538,255.421,261,067,651.4995,370,390.4630,553,016.92
利润总额445,981,688.941,233,916,973.28982,201,017.9621,075,983
净利润371,475,098.051,031,123,914.21816,207,101.19519,707,076.24
其他综合收益-586,682.08-291,301.28-205,102.74-47,402.9
综合收益总额370,888,415.971,030,832,612.93816,001,998.45519,659,673.34
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计5,696,165,936.085,305,607,081.175,118,739,523.484,657,683,676.27
非流动资产合计3,137,182,422.013,224,073,829.533,273,593,297.363,359,512,596.42
资产总计8,833,348,358.098,529,680,910.78,392,332,820.848,017,196,272.69
流动负债合计594,495,406.58654,431,822.37716,964,713.38634,714,567.19
非流动负债合计55,481,924.5463,332,040.0479,786,515.4991,899,358.04
负债合计649,977,331.12717,763,862.41796,751,228.87726,613,925.23
归属于母公司股东权益合计8,177,529,760.327,804,029,406.637,583,191,255.857,291,142,698.4
股东权益合计8,183,371,026.977,811,917,048.297,595,581,591.977,290,582,347.46
负债和股东权益合计8,833,348,358.098,529,680,910.78,392,332,820.848,017,196,272.69
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计1,173,282,168.714,352,805,943.423,263,788,643.992,080,174,183.77
经营活动现金流出小计767,346,299.113,134,394,814.672,257,984,029.761,524,381,258.43
经营活动产生的现金流量净额405,935,869.61,218,411,128.751,005,804,614.23555,792,925.34
投资活动现金流入小计166,6884,722,930,488.722,729,377,175.512,154,990,472.87
投资活动现金流出小计2,003,173,073.64,716,314,269.54,680,832,981.73,187,438,927.13
投资活动产生的现金流量净额-2,003,006,385.66,616,219.22-1,951,455,806.19-1,032,448,454.26
筹资活动现金流入小计-9,412,3449,412,344-
筹资活动现金流出小计107,240139,910,029.44139,758,957.38139,322,156.06
筹资活动产生的现金流量净额-107,240-130,497,685.44-130,346,613.38-139,322,156.06
汇率变动对现金及现金等价物的影响-251,158.87-211,713.877,491.7240,082.39
现金及现金等价物净增加额-1,597,428,914.871,094,317,948.66-1,075,990,313.64-615,737,602.59
期末现金及现金等价物余额3,072,565,305.734,669,994,220.62,499,685,958.32,959,938,669.35
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