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维康药业

(300878)

  

流通市值:24.37亿  总市值:24.48亿
流通股本:1.44亿   总股本:1.45亿

维康药业(300878)财务分析

净利润 + 每股收益
Created with Highcharts 9.1.009-3006-3003-3112-31-0.400.40.8-0.300.30.6
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.46亿元,每股收益0.31元。

股东权益 + 未分配利润
Created with Highcharts 9.1.009-3006-3003-3112-310510154.44.85.25.6
  • 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136403.53万元,未分配利润50782.26万元。

总资产 + 负债
Created with Highcharts 9.1.009-3006-3003-3112-310816242.44.87.29.6
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产183504.45万元,负债47100.92万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入370,849,453.15296,988,424.32199,953,044.93519,621,071.15
营业总成本414,716,527.66285,139,187.4173,888,443.65560,065,209.92
营业利润48,061,446.6813,567,887.7226,634,072.07-1,013,493.69
利润总额43,828,209.7416,097,834.2726,351,112.33-5,785,895.8
净利润46,205,071.0615,980,326.8824,389,323.96-6,184,488.49
其他综合收益----
综合收益总额46,205,071.0615,980,326.8824,389,323.96-6,184,488.49
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计788,459,881.47783,871,000.94707,357,157.681,034,759,890.59
非流动资产合计1,046,584,627.171,054,559,022.141,030,637,926.191,011,876,640.29
资产总计1,835,044,508.641,838,430,023.081,737,995,083.872,046,636,530.88
流动负债合计152,666,859.18175,902,095.2129,002,007.44431,229,908.5
非流动负债合计318,342,360.54326,884,407.77226,352,282.14207,997,822.74
负债合计471,009,219.72502,786,502.97355,354,289.58639,227,731.24
归属于母公司股东权益合计1,348,396,951.31,318,491,570.631,363,978,359.971,389,807,852.57
股东权益合计1,364,035,288.921,335,643,520.111,382,640,794.291,407,408,799.64
负债和股东权益合计1,835,044,508.641,838,430,023.081,737,995,083.872,046,636,530.88
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366,200,480.17252,442,345.81140,649,782.69572,099,116.39
经营活动现金流出小计401,429,107.25272,329,633.44157,089,259.28513,809,979.98
经营活动产生的现金流量净额-35,228,627.08-19,887,287.63-16,439,476.5958,289,136.41
投资活动现金流入小计310,434,591.87255,491,285.61250,969,467.74401,387,962.81
投资活动现金流出小计96,835,318.2362,618,392.4397,408,436.03392,074,759.63
投资活动产生的现金流量净额213,599,273.64192,872,893.18153,561,031.719,313,203.18
筹资活动现金流入小计181,262,120181,262,12022,012,120380,036,599.83
筹资活动现金流出小计362,742,802.24361,726,242.81263,142,488.88282,464,378.05
筹资活动产生的现金流量净额-181,480,682.24-180,464,122.81-241,130,368.8897,572,221.78
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-3,110,035.68-7,478,517.26-104,008,813.76165,174,561.37
期末现金及现金等价物余额323,472,292.59319,103,811.01225,921,021.74326,582,328.27
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