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康芝药业

(300086)

  

流通市值:28.65亿  总市值:29.58亿
流通股本:4.41亿   总股本:4.55亿

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-1.25亿元,每股收益-0.27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128228.86万元,未分配利润-17138.99万元。

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208762.21万元,负债80533.35万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入363,813,064.07220,198,812.69104,742,326.3739,569,815.25
营业总成本522,876,726.08342,586,586.75153,590,745.48705,188,764.18
营业利润-140,561,696.09-116,661,877.13-47,639,446.6424,983,345.23
利润总额-141,911,509.13-117,894,384.11-47,863,981.8923,445,776.88
净利润-124,651,523.18-102,127,500.15-47,334,078.335,168,667.25
其他综合收益----484,823.53
综合收益总额-124,651,523.18-102,127,500.15-47,334,078.334,683,843.72
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计522,349,018.33515,221,950.44569,053,863.08609,349,135.86
非流动资产合计1,565,273,119.981,570,757,802.91,562,168,427.571,556,277,105.9
资产总计2,087,622,138.312,085,979,753.342,131,222,290.652,165,626,241.76
流动负债合计475,690,335.69447,630,119.49391,087,610.58380,588,114.8
非流动负债合计329,643,176.11351,515,877.5403,576,251.9407,014,370.46
负债合计805,333,511.8799,145,996.99794,663,862.48787,602,485.26
归属于母公司股东权益合计1,250,594,836.811,254,483,543.871,304,123,236.351,344,759,445.44
股东权益合计1,282,288,626.511,286,833,756.351,336,558,428.171,378,023,756.5
负债和股东权益合计2,087,622,138.312,085,979,753.342,131,222,290.652,165,626,241.76
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计526,104,289.75351,461,177.24144,431,982.16691,637,431.63
经营活动现金流出小计520,809,005.54352,978,175.28175,920,675.42620,943,725.71
经营活动产生的现金流量净额5,295,284.21-1,516,998.04-31,488,693.2670,693,705.92
投资活动现金流入小计6,358,946.842,000-79,241,513.76
投资活动现金流出小计69,924,827.1748,910,916.7122,233,470.75138,719,536.55
投资活动产生的现金流量净额-63,565,880.37-48,868,916.71-22,233,470.75-59,478,022.79
筹资活动现金流入小计137,377,956.2694,710,492.540,000,000159,853,890.33
筹资活动现金流出小计99,811,508.2387,994,788.2316,387,233.35291,642,437.81
筹资活动产生的现金流量净额37,566,448.036,715,704.2723,612,766.65-131,788,547.48
汇率变动对现金及现金等价物的影响48,785.35---543.89
现金及现金等价物净增加额-20,655,362.78-43,670,210.48-30,109,397.36-120,573,408.24
期末现金及现金等价物余额123,627,683.55100,728,124.62114,288,937.74134,643,932.86
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