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昆药集团

(600422)

  

流通市值:114.15亿  总市值:114.15亿
流通股本:7.57亿   总股本:7.57亿

昆药集团(600422)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)

    截至第三季度实现净利润3.91亿元,每股收益0.51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571227.21万元,未分配利润325329.70万元。

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1002169.19万元,负债430941.98万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入5,457,454,882.943,554,421,628.961,852,637,983.317,703,121,256.83
营业总成本5,001,893,407.763,302,177,686.871,681,940,225.737,153,005,232.63
营业利润486,847,070.18283,634,135.3147,546,693.59568,495,884.08
利润总额497,506,100.63284,426,794.11147,794,448.94563,619,899.14
净利润390,513,080.86233,706,350.05120,971,659.95454,142,715.55
其他综合收益-987,127.81-89,266-104,249.48-7,802,549.3
综合收益总额389,525,953.05233,617,084.05120,867,410.47446,340,166.25
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计7,554,757,129.887,576,116,403.637,313,843,040.117,031,044,519.89
非流动资产合计2,466,934,727.322,481,669,866.32,506,980,590.62,534,338,753.28
资产总计10,021,691,857.210,057,786,269.939,820,823,630.719,565,383,273.17
流动负债合计3,952,199,593.244,033,493,799.973,797,464,376.193,644,258,827.36
非流动负债合计357,220,211.51468,728,786.35429,122,445.09444,555,046.85
负债合计4,309,419,804.754,502,222,586.324,226,586,821.284,088,813,874.21
归属于母公司股东权益合计5,532,501,840.765,375,446,246.595,416,033,287.435,297,444,082.36
股东权益合计5,712,272,052.455,555,563,683.615,594,236,809.435,476,569,398.96
负债和股东权益合计10,021,691,857.210,057,786,269.939,820,823,630.719,565,383,273.17
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5,324,279,969.783,628,206,987.171,556,812,682.638,195,155,991.13
经营活动现金流出小计5,107,938,942.713,493,005,146.691,658,799,948.617,839,072,830.83
经营活动产生的现金流量净额216,341,027.07135,201,840.48-101,987,265.98356,083,160.3
投资活动现金流入小计2,296,641,569.891,238,460,742.1251,746,720.641,713,262,187.71
投资活动现金流出小计2,401,360,351.991,418,626,976.72659,560,497.472,052,481,995.38
投资活动产生的现金流量净额-104,718,782.1-180,166,234.62-407,813,776.83-339,219,807.67
筹资活动现金流入小计512,656,962.4356,852,714.8583,441,684.83989,035,197.24
筹资活动现金流出小计785,429,670.37378,645,482.8397,440,482.041,190,876,222.49
筹资活动产生的现金流量净额-272,772,707.97-21,792,767.98-13,998,797.21-201,841,025.25
汇率变动对现金及现金等价物的影响-219,445.44-475,594.38-622,178.181,728,205.16
现金及现金等价物净增加额-161,369,908.44-67,232,756.5-524,422,018.2-183,249,467.46
期末现金及现金等价物余额1,204,567,494.931,298,704,646.87841,515,385.171,365,937,403.37
最新报告期:2024-11-07
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
招商证券许菲菲0.660.831.032024-11-07
华泰证券代雯,张云逸0.740.931.182024-10-28
开源证券余汝意0.740.931.122024-10-28
平安证券叶寅,韩盟盟0.730.931.172024-10-28
中国银河程培0.680.901.062024-10-25
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