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维康药业

(300878)

  

流通市值:40.43亿  总市值:40.61亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-1.24亿元,每股收益-0.86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102963.25万元,未分配利润17317.04万元。

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148800.33万元,负债45837.08万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入151,317,754.3114,569,884.8369,775,938.28351,198,567.67
营业总成本250,194,085.06173,950,785.4479,431,824.89510,989,718.79
其他经营收益
营业利润-104,948,089.01-54,489,827.68-1,426,665.23-153,743,160.49
利润总额-112,016,807.63-56,282,260.87-2,217,181.45-158,275,984.3
净利润-123,825,528.73-64,311,059.43-9,706,327.17-144,878,375.29
每股收益
其他综合收益----
综合收益总额-123,825,528.73-64,311,059.43-9,706,327.17-144,878,375.29
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533,014,005.98569,335,565.39610,794,029.08616,482,282.11
非流动资产:
非流动资产合计954,989,286.43976,641,195.351,027,855,751.321,035,840,757.45
资产总计1,488,003,292.411,545,976,760.741,638,649,780.41,652,323,039.56
流动负债:
流动负债合计228,006,590.93222,504,475.64228,091,892240,381,545.98
非流动负债:
非流动负债合计230,364,232.72234,325,347.04246,919,204.64238,116,482.65
负债合计458,370,823.65456,829,822.68475,011,096.64478,498,028.63
所有者权益(或股东权益):
归属于母公司股东权益合计1,013,924,966.41,073,559,877.161,147,811,901.371,157,666,559.71
股东权益合计1,029,632,468.761,089,146,938.061,163,638,683.761,173,825,010.93
负债和股东权益合计1,488,003,292.411,545,976,760.741,638,649,780.41,652,323,039.56
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211,358,666.73164,208,276.3362,927,430.5425,209,275.16
经营活动现金流出小计168,377,198.45119,803,210.6369,415,986.21452,382,282.51
经营活动产生的现金流量净额42,981,468.2844,405,065.7-6,488,555.71-27,173,007.35
投资活动产生的现金流量:
投资活动现金流入小计44,675,315.6844,675,315.6844,625,315.68315,213,403.96
投资活动现金流出小计38,716,102.9231,766,524.9730,633,958.37126,923,321.16
投资活动产生的现金流量净额5,959,212.7612,908,790.7113,991,357.31188,290,082.8
筹资活动产生的现金流量:
筹资活动现金流入小计11,000,00011,000,00011,000,000189,013,455
筹资活动现金流出小计50,589,730.4149,266,177.3112,304,651.31423,103,524.93
筹资活动产生的现金流量净额-39,589,730.41-38,266,177.31-1,304,651.31-234,090,069.93
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9,350,950.6319,047,679.16,198,150.29-72,972,994.48
期末现金及现金等价物余额262,960,284.42272,657,012.89259,807,484.08253,609,333.79
补充资料:
现金及现金等价物的净增加额-19,047,679.1--72,972,994.48
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