当前位置:首页 - 行情中心 - 千金药业(600479) - 财务分析

千金药业

(600479)

  

流通市值:43.48亿  总市值:44.05亿
流通股本:4.19亿   总股本:4.24亿

千金药业(600479)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.72亿元,每股收益0.13元。

股东权益 + 未分配利润
------
  • 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321346.56万元,未分配利润128262.52万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产466128.89万元,负债144782.34万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,005,023,395.383,629,804,492.142,714,645,993.631,924,281,007.44
营业总成本922,900,905.53,317,463,364.572,475,132,343.81,744,641,940.28
营业利润80,038,612.66332,110,652.19240,589,855.67173,889,631.41
利润总额79,470,987.37335,307,574.03241,568,433.39173,745,288.93
净利润72,319,004.16302,608,701.01213,365,044.87149,067,990.32
其他综合收益--13,947.49-75,373.07-246.99
综合收益总额72,319,004.16302,594,753.52213,289,671.8149,067,743.33
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,539,178,640.442,728,924,172.753,323,017,092.233,342,839,217.7
非流动资产合计2,122,110,290.041,827,373,904.981,130,895,371.641,151,574,957.62
资产总计4,661,288,930.484,556,298,077.734,453,912,463.874,494,414,175.32
流动负债合计1,365,133,748.561,332,793,102.671,296,463,072.21,391,840,792.07
非流动负债合计82,689,619.9184,358,417.2194,162,960.75103,508,880.8
负债合计1,447,823,368.471,417,151,519.881,390,626,032.951,495,349,672.87
归属于母公司股东权益合计2,517,440,737.22,462,279,280.072,412,727,770.452,362,436,740
股东权益合计3,213,465,562.013,139,146,557.853,063,286,430.922,999,064,502.45
负债和股东权益合计4,661,288,930.484,556,298,077.734,453,912,463.874,494,414,175.32
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892,802,082.874,038,542,875.242,937,284,858.961,952,669,249.34
经营活动现金流出小计1,017,170,9963,639,776,420.642,888,187,185.942,030,124,183.1
经营活动产生的现金流量净额-124,368,913.13398,766,454.649,097,673.02-77,454,933.76
投资活动现金流入小计2,400,0006,138,020.766,815,990.2117,000
投资活动现金流出小计294,269,256.26747,320,542.8234,570,536.7915,390,493.39
投资活动产生的现金流量净额-291,869,256.26-741,182,522.06-27,754,546.59-15,273,493.39
筹资活动现金流入小计2,000,00016,282,452.37--
筹资活动现金流出小计240,000266,403,772.6226,395,815.36190,659,543.83
筹资活动产生的现金流量净额1,760,000-250,121,320.23-226,395,815.36-190,659,543.83
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-414,478,169.39-592,537,387.69-205,052,688.93-283,387,970.98
期末现金及现金等价物余额921,316,581.111,335,794,750.51,723,279,449.261,644,944,167.21
TOP↑