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维康药业

(300878)

  

流通市值:23.29亿  总市值:23.40亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-0.10亿元,每股收益-0.07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2025年第一季度最新股东权益116363.87万元,未分配利润30705.73万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产163864.98万元,负债47501.11万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入69,775,938.28351,198,567.67370,849,453.15296,988,424.32
营业总成本79,431,824.89510,989,718.79414,716,527.66285,139,187.4
营业利润-1,426,665.23-153,743,160.4948,061,446.6813,567,887.72
利润总额-2,217,181.45-158,275,984.343,828,209.7416,097,834.27
净利润-9,706,327.17-144,878,375.2946,205,071.0615,980,326.88
其他综合收益----
综合收益总额-9,706,327.17-144,878,375.2946,205,071.0615,980,326.88
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计610,794,029.08616,482,282.11788,459,881.47783,871,000.94
非流动资产合计1,027,855,751.321,035,840,757.451,046,584,627.171,054,559,022.14
资产总计1,638,649,780.41,652,323,039.561,835,044,508.641,838,430,023.08
流动负债合计228,091,892240,381,545.98152,666,859.18175,902,095.2
非流动负债合计246,919,204.64238,116,482.65318,342,360.54326,884,407.77
负债合计475,011,096.64478,498,028.63471,009,219.72502,786,502.97
归属于母公司股东权益合计1,147,811,901.371,157,666,559.711,348,396,951.31,318,491,570.63
股东权益合计1,163,638,683.761,173,825,010.931,364,035,288.921,335,643,520.11
负债和股东权益合计1,638,649,780.41,652,323,039.561,835,044,508.641,838,430,023.08
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计62,927,430.5425,209,275.16366,200,480.17252,442,345.81
经营活动现金流出小计69,415,986.21452,382,282.51401,429,107.25272,329,633.44
经营活动产生的现金流量净额-6,488,555.71-27,173,007.35-35,228,627.08-19,887,287.63
投资活动现金流入小计44,625,315.68315,213,403.96310,434,591.87255,491,285.61
投资活动现金流出小计30,633,958.37126,923,321.1696,835,318.2362,618,392.43
投资活动产生的现金流量净额13,991,357.31188,290,082.8213,599,273.64192,872,893.18
筹资活动现金流入小计11,000,000189,013,455181,262,120181,262,120
筹资活动现金流出小计12,304,651.31423,103,524.93362,742,802.24361,726,242.81
筹资活动产生的现金流量净额-1,304,651.31-234,090,069.93-181,480,682.24-180,464,122.81
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6,198,150.29-72,972,994.48-3,110,035.68-7,478,517.26
期末现金及现金等价物余额259,807,484.08253,609,333.79323,472,292.59319,103,811.01
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