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美康生物

(300439)

  

流通市值:29.32亿  总市值:38.55亿
流通股本:2.92亿   总股本:3.84亿

美康生物(300439)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0.59亿元,每股收益0.16元。

股东权益 + 未分配利润
------
  • 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294848.80万元,未分配利润133242.84万元。

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365524.65万元,负债70675.84万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,135,669,290.81736,221,523.12374,030,860.651,742,424,499.51
营业总成本1,105,821,644.63706,593,829.78350,212,593.711,525,930,374.42
其他经营收益
营业利润54,101,653.4454,601,857.1834,010,148.28267,530,319.93
利润总额53,406,580.0156,943,972.9633,063,815.15282,359,995.47
净利润58,893,569.0555,608,076.3329,779,054.03262,674,724.72
每股收益
其他综合收益1,261,533.541,302,862.97-1,157,261.1610,988,800.8
综合收益总额60,155,102.5956,910,939.328,621,792.87273,663,525.52
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1,879,895,641.431,857,744,984.161,721,424,797.371,824,194,344.46
非流动资产:
非流动资产合计1,775,350,820.431,797,528,836.641,866,516,898.971,880,920,162.34
资产总计3,655,246,461.863,655,273,820.83,587,941,696.343,705,114,506.8
流动负债:
流动负债合计602,922,198.57604,777,563.3522,464,926.94667,437,831.62
非流动负债:
非流动负债合计103,836,229.57105,252,387.07102,226,151.51104,208,331.36
负债合计706,758,428.14710,029,950.37624,691,078.45771,646,162.98
所有者权益(或股东权益):
归属于母公司股东权益合计2,955,784,542.292,952,110,239.822,970,496,731.952,939,828,873.18
股东权益合计2,948,488,033.722,945,243,870.432,963,250,617.892,933,468,343.82
负债和股东权益合计3,655,246,461.863,655,273,820.83,587,941,696.343,705,114,506.8
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1,395,144,984.04940,356,825.33415,715,171.281,990,421,560.1
经营活动现金流出小计1,250,167,239.09844,070,909.74461,974,359.871,592,609,412.45
经营活动产生的现金流量净额144,977,744.9596,285,915.59-46,259,188.59397,812,147.65
投资活动产生的现金流量:
投资活动现金流入小计723,164,208.45535,787,089.08173,477,532.061,012,007,594.1
投资活动现金流出小计873,382,080.85604,682,628.27266,143,555.311,539,117,843.7
投资活动产生的现金流量净额-150,217,872.4-68,895,539.19-92,666,023.25-527,110,249.6
筹资活动产生的现金流量:
筹资活动现金流入小计2,694,0002,694,000480,00032,081,058.41
筹资活动现金流出小计93,191,945.0468,733,899.7230,289,214.13128,500,100.06
筹资活动产生的现金流量净额-90,497,945.04-66,039,899.72-29,809,214.13-96,419,041.65
汇率变动对现金及现金等价物的影响-487,295.89-390,807.3-39,862.028,121.7
现金及现金等价物净增加额-96,225,368.38-39,040,330.62-168,774,287.99-225,709,021.9
期末现金及现金等价物余额630,389,667.97687,574,705.73557,840,748.36726,615,036.35
补充资料:
现金及现金等价物的净增加额--39,040,330.62--225,709,021.9
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