当前位置:首页 - 行情中心 - 康缘药业(600557) - 财务分析

康缘药业

(600557)

  

流通市值:72.81亿  总市值:73.23亿
流通股本:5.66亿   总股本:5.69亿

康缘药业(600557)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0.86亿元,每股收益0.15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479064.29万元,未分配利润405459.87万元。

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688477.81万元,负债209413.52万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入877,554,089.343,897,668,541.613,109,535,857.512,259,796,227.6
营业总成本776,267,643.693,601,511,513.812,769,653,537.121,996,276,733.86
营业利润104,323,256.95384,517,340.03422,301,093.99312,511,123.63
利润总额103,785,742.54384,763,977.7427,258,722.9316,812,470.59
净利润85,552,385.18380,923,009.12363,983,299.76271,295,082.87
其他综合收益----
综合收益总额85,552,385.18380,923,009.12363,983,299.76271,295,082.87
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,515,743,605.13,595,905,413.363,730,071,208.273,900,536,632.87
非流动资产合计3,369,034,487.873,310,856,968.023,172,668,343.373,153,710,966
资产总计6,884,778,092.976,906,762,381.386,902,739,551.647,054,247,598.87
流动负债合计1,929,634,774.062,044,480,907.891,436,151,924.031,560,306,769.4
非流动负债合计164,500,442.29157,190,982.05130,844,037.37158,433,825.2
负债合计2,094,135,216.352,201,671,889.941,566,995,961.41,718,740,594.6
归属于母公司股东权益合计4,597,988,794.864,514,575,814.655,150,151,026.085,148,521,172.3
股东权益合计4,790,642,876.624,705,090,491.445,335,743,590.245,335,507,004.27
负债和股东权益合计6,884,778,092.976,906,762,381.386,902,739,551.647,054,247,598.87
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996,812,504.484,970,249,944.953,780,893,455.712,808,035,561.59
经营活动现金流出小计919,876,405.24,267,761,740.643,173,371,397.812,417,290,079.7
经营活动产生的现金流量净额76,936,099.28702,488,204.31607,522,057.9390,745,481.89
投资活动现金流入小计228,838,490.052,091,993,122.211,586,271,488.851,277,105,834.12
投资活动现金流出小计379,391,308.192,106,685,222.491,919,921,739.981,230,995,432.04
投资活动产生的现金流量净额-150,552,818.14-14,692,100.28-333,650,251.1346,110,402.08
筹资活动现金流入小计-40,672,313.39--
筹资活动现金流出小计-542,795,392.37429,395,392.37336,943,761.45
筹资活动产生的现金流量净额--502,123,078.98-429,395,392.37-336,943,761.45
汇率变动对现金及现金等价物的影响7,325.33147,221.47134,707.5119,245.62
现金及现金等价物净增加额-73,609,393.53185,820,246.52-155,388,878.1100,031,368.14
期末现金及现金等价物余额2,094,172,093.812,167,781,487.341,816,857,563.462,072,277,809.7
最新报告期:2025-05-07
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券宋硕,陈竹0.820.971.102025-05-07
华泰证券代雯,唐庆雷,张云逸0.830.951.092025-04-04
TOP↑