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康美药业

(600518)

  

流通市值:262.62亿  总市值:263.41亿
流通股本:138.22亿   总股本:138.64亿

康美药业(600518)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0.09亿元,每股收益0.00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721772.86万元,未分配利润-2588385.52万元。

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1371383.97万元,负债649611.11万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,299,297,937.565,189,137,199.653,873,558,308.672,474,338,981.11
营业总成本1,305,063,457.125,506,253,760.754,077,729,703.822,594,554,526.67
营业利润13,090,700.18-24,788,398.33-40,789,411.0818,155,898.94
利润总额12,681,999.7434,650,439.8819,095,443.6424,817,299.82
净利润8,968,670.7312,082,198.728,110,876.1118,120,193.3
其他综合收益--164,285.8-118,139.61-151,916.83
综合收益总额8,968,670.7311,917,912.927,992,736.517,968,276.47
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计6,894,041,768.256,900,107,901.547,009,764,400.196,993,951,049.57
非流动资产合计6,819,797,910.76,897,582,413.727,183,842,241.627,263,053,383.09
资产总计13,713,839,678.9513,797,690,315.2614,193,606,641.8114,257,004,432.66
流动负债合计5,818,057,589.015,893,567,790.934,910,518,233.894,702,107,521.29
非流动负债合计678,053,495.37695,372,105.112,207,288,072.462,455,255,839.23
负债合计6,496,111,084.386,588,939,896.047,117,806,306.357,157,363,360.52
归属于母公司股东权益合计7,182,719,746.317,174,204,458.897,041,867,572.617,063,888,780.34
股东权益合计7,217,728,594.577,208,750,419.227,075,800,335.467,099,641,072.14
负债和股东权益合计13,713,839,678.9513,797,690,315.2614,193,606,641.8114,257,004,432.66
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1,215,348,932.15,071,473,686.533,708,201,434.092,420,102,491.68
经营活动现金流出小计1,316,734,042.125,499,106,443.834,057,893,603.632,738,963,025.48
经营活动产生的现金流量净额-101,385,110.02-427,632,757.3-349,692,169.54-318,860,533.8
投资活动现金流入小计502,211.38201,627,079.1863,012,522.2654,481,160
投资活动现金流出小计7,285,235.2561,712,075.9637,213,334.4226,574,247.68
投资活动产生的现金流量净额-6,783,023.87139,915,003.2225,799,187.8427,906,912.32
筹资活动现金流入小计48,056,627.59232,086,036.224,664,792.04500,000
筹资活动现金流出小计10,229,991.9357,271,422.7440,710,827.0622,395,238.91
筹资活动产生的现金流量净额37,826,635.66174,814,613.48-36,046,035.02-21,895,238.91
汇率变动对现金及现金等价物的影响--3,347.27-2,208.93-1,615.23
现金及现金等价物净增加额-70,341,498.23-112,906,487.87-359,941,225.65-312,850,475.62
期末现金及现金等价物余额772,638,373.54842,979,871.77595,945,133.99643,035,884.02
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