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康芝药业

(300086)

  

流通市值:21.83亿  总市值:22.55亿
流通股本:4.36亿   总股本:4.50亿

康芝药业(300086)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.23亿元,每股收益-0.05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134132.22万元,未分配利润-7852.61万元。

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208766.21万元,负债74633.99万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入451,718,553.98333,024,401.26174,602,090.13535,745,365.83
营业总成本480,764,567.55324,152,163.01162,087,454.77688,595,762.59
营业利润-14,232,795.8117,874,982.6817,995,448.67-213,406,256.47
利润总额-14,590,740.1817,743,289.8717,971,084.85-221,516,970.76
净利润-23,132,111.5914,724,842.8714,274,902.16-197,951,849.29
其他综合收益----181,402.71
综合收益总额-23,132,111.5914,724,842.8714,274,902.16-198,133,252
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计525,767,629.86579,905,866.57568,523,344.86670,460,025.37
非流动资产合计1,561,894,443.771,565,197,308.531,580,514,706.951,618,011,736.03
资产总计2,087,662,073.632,145,103,175.12,149,038,051.812,288,471,761.4
流动负债合计357,181,026.28383,685,542.7371,850,384.51504,510,554.35
非流动负债合计389,158,896.15391,184,176.75407,404,152.36428,452,594.27
负债合计746,339,922.43774,869,719.45779,254,536.87932,963,148.62
归属于母公司股东权益合计1,304,496,288.431,332,494,474.11,331,597,779.091,316,183,105.82
股东权益合计1,341,322,151.21,370,233,455.651,369,783,514.941,355,508,612.78
负债和股东权益合计2,087,662,073.632,145,103,175.12,149,038,051.812,288,471,761.4
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计492,490,503.81349,004,973.42146,784,213.28824,400,133.87
经营活动现金流出小计510,421,557.92353,027,244.66172,971,718.95795,077,228.51
经营活动产生的现金流量净额-17,931,054.11-4,022,271.24-26,187,505.6729,322,905.36
投资活动现金流入小计3,578,8003,561,80026,80072,278,360
投资活动现金流出小计41,887,330.9918,662,876.34-9,957,389.1858,895,975.09
投资活动产生的现金流量净额-38,308,530.99-15,101,076.349,984,189.1813,382,384.91
筹资活动现金流入小计62,733,890.3352,553,890.332,553,890.33245,592,065.1
筹资活动现金流出小计171,663,709.64131,661,622.8576,638,833.5282,286,969.54
筹资活动产生的现金流量净额-108,929,819.31-79,107,732.52-74,084,943.17-36,694,904.44
汇率变动对现金及现金等价物的影响---129,640.04
现金及现金等价物净增加额-165,169,404.41-98,231,080.1-90,288,259.666,140,025.87
期末现金及现金等价物余额93,319,047.36171,580,262.17179,523,081.44255,217,341.1
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