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康芝药业

(300086)

  

流通市值:38.52亿  总市值:39.78亿
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-0.98亿元,每股收益-0.21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107359.33万元,未分配利润-36147.91万元。

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187877.73万元,负债80518.40万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入326,382,078.2232,448,515.1112,416,086.22472,817,734.83
营业总成本454,805,398.28302,106,524.19126,233,165.07643,150,239.2
其他经营收益
营业利润-111,905,166.66-60,689,697.11-10,056,825.06-222,347,012.53
利润总额-111,836,688.1-60,618,864.83-9,951,321.87-231,970,837.8
净利润-98,123,635.62-55,108,349.75-10,256,142.69-224,426,506.01
每股收益
其他综合收益----252,137.11
综合收益总额-98,123,635.62-55,108,349.75-10,256,142.69-224,678,643.12
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310,556,558.53336,592,259.16440,262,634.94443,074,835.84
非流动资产:
非流动资产合计1,568,220,700.511,568,221,233.011,572,618,695.841,532,775,713.85
资产总计1,878,777,259.041,904,813,492.172,012,881,330.781,975,850,549.69
流动负债:
流动负债合计461,748,972.6452,688,238.38514,564,761.2495,680,547.46
非流动负债:
非流动负债合计343,435,010.02341,928,213.49343,256,862.36314,851,053.1
负债合计805,183,982.62794,616,451.87857,821,623.56810,531,600.56
所有者权益(或股东权益):
归属于母公司股东权益合计1,049,708,879.481,085,827,134.571,130,227,617.531,139,922,413.01
股东权益合计1,073,593,276.421,110,197,040.31,155,059,707.221,165,318,949.13
负债和股东权益合计1,878,777,259.041,904,813,492.172,012,881,330.781,975,850,549.69
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516,110,551.58384,567,604.3205,002,738.01753,309,627.31
经营活动现金流出小计458,931,927.15318,215,108.54164,489,600.04681,849,701.69
经营活动产生的现金流量净额57,178,624.4366,352,495.7640,513,137.9771,459,925.62
投资活动产生的现金流量:
投资活动现金流入小计84,366.681,666.68-9,843,658.03
投资活动现金流出小计84,065,451.4478,874,898.3673,881,504.4393,757,908.64
投资活动产生的现金流量净额-83,981,084.76-78,873,231.68-73,881,504.43-83,914,250.61
筹资活动产生的现金流量:
筹资活动现金流入小计180,970,998.93113,826,220.6860,503,915.74186,877,956.26
筹资活动现金流出小计249,388,891.91167,019,127.3747,349,622.12200,942,395.65
筹资活动产生的现金流量净额-68,417,892.98-53,192,906.6913,154,293.62-14,064,439.39
汇率变动对现金及现金等价物的影响-12,884.07-13,875.16-3,171.4652,155.92
现金及现金等价物净增加额-95,233,237.38-65,727,517.77-20,217,244.3-26,466,608.46
期末现金及现金等价物余额17,952,248.5647,457,968.1792,968,241.64108,177,324.4
补充资料:
现金及现金等价物的净增加额--65,727,517.77--26,466,608.46
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