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昆药集团

(600422)

  

流通市值:108.47亿  总市值:108.47亿
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2025年第一季度实现净利润1.14亿元,每股收益0.12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686110.11万元,未分配利润369224.37万元。

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1270452.42万元,负债584342.31万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,608,452,032.428,401,447,233.375,457,454,882.943,554,421,628.96
营业总成本1,490,477,668.687,550,203,664.565,001,893,407.763,302,177,686.87
营业利润148,463,945.82927,546,633.87486,847,070.18283,634,135.3
利润总额149,103,911.43934,570,238.35497,506,100.63284,426,794.11
净利润113,552,441.59751,220,665.56390,513,080.86233,706,350.05
其他综合收益1,281,044.33-3,926,635.37-987,127.81-89,266
综合收益总额114,833,485.92747,294,030.19389,525,953.05233,617,084.05
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计8,680,727,395.488,555,000,337.247,554,757,129.887,576,116,403.63
非流动资产合计4,023,796,766.214,056,366,796.332,466,934,727.322,481,669,866.3
资产总计12,704,524,161.6912,611,367,133.5710,021,691,857.210,057,786,269.93
流动负债合计4,751,158,437.545,490,858,868.243,952,199,593.244,033,493,799.97
非流动负债合计1,092,264,663.29374,240,690.39357,220,211.51468,728,786.35
负债合计5,843,423,100.835,865,099,558.634,309,419,804.754,502,222,586.32
归属于母公司股东权益合计5,345,426,198.415,253,648,545.415,532,501,840.765,375,446,246.59
股东权益合计6,861,101,060.866,746,267,574.945,712,272,052.455,555,563,683.61
负债和股东权益合计12,704,524,161.6912,611,367,133.5710,021,691,857.210,057,786,269.93
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1,707,090,079.828,660,369,482.985,324,279,969.783,628,206,987.17
经营活动现金流出小计1,846,536,508.557,852,303,842.285,107,938,942.713,493,005,146.69
经营活动产生的现金流量净额-139,446,428.73808,065,640.7216,341,027.07135,201,840.48
投资活动现金流入小计626,227,207.713,155,459,063.772,296,641,569.891,238,460,742.1
投资活动现金流出小计1,669,948,028.733,069,431,061.472,401,360,351.991,418,626,976.72
投资活动产生的现金流量净额-1,043,720,821.0286,028,002.3-104,718,782.1-180,166,234.62
筹资活动现金流入小计953,621,441.382,876,676,610.63512,656,962.4356,852,714.85
筹资活动现金流出小计826,712,667.753,004,666,678.18785,429,670.37378,645,482.83
筹资活动产生的现金流量净额126,908,773.63-127,990,067.55-272,772,707.97-21,792,767.98
汇率变动对现金及现金等价物的影响35,093.62987,451.2-219,445.44-475,594.38
现金及现金等价物净增加额-1,056,223,382.5767,091,026.65-161,369,908.44-67,232,756.5
期末现金及现金等价物余额1,077,701,029.272,133,924,411.771,204,567,494.931,298,704,646.87
最新报告期:2025-05-21
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信建投袁全,刘若飞,贺菊颖,赖俊勇0.961.111.282025-05-21
华源证券刘闯,孙洁玲0.991.201.422025-05-06
方正证券周超泽0.951.141.382025-05-01
华泰证券代雯,唐庆雷,张云逸0.971.141.332025-04-30
国金证券袁维0.981.181.422025-04-29
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