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康缘药业

(600557)

  

流通市值:69.01亿  总市值:69.01亿
流通股本:5.66亿   总股本:5.66亿

康缘药业(600557)财务分析

利润表
报告期2026-06-302026-03-312025-12-312025-09-30
营业总收入1,661,490,320.79831,272,696.533,292,900,188.282,342,688,380.58
营业总成本1,508,121,318.61741,531,883.693,025,881,463.992,141,450,228.75
其他经营收益
营业利润176,880,991.8696,638,900.15370,440,672.38259,963,533.5
利润总额175,613,759.1197,612,671.5356,566,100.69253,141,849.36
净利润152,876,787.8380,155,150.82307,304,612.7207,696,890.52
每股收益
其他综合收益----
综合收益总额152,876,787.8380,155,150.82307,304,612.7207,696,890.52
资产负债表
报告期2026-06-302026-03-312025-12-312025-09-30
流动资产:
流动资产合计3,192,650,529.43,206,404,269.443,313,117,580.483,301,633,408.47
非流动资产:
非流动资产合计3,778,905,721.73,680,634,207.933,549,478,185.033,438,616,941.08
资产总计6,971,556,251.16,887,038,477.376,862,595,765.516,740,250,349.55
流动负债:
流动负债合计1,665,087,090.461,657,317,508.531,721,173,275.31,652,177,202.4
非流动负债:
非流动负债合计145,916,868.67137,170,713.88129,027,386.07175,285,765.19
负债合计1,811,003,959.131,794,488,222.411,850,200,661.371,827,462,967.59
所有者权益(或股东权益):
归属于母公司股东权益合计4,965,664,407.354,897,782,580.334,818,506,632.424,714,217,561.42
股东权益合计5,160,552,291.975,092,550,254.965,012,395,104.144,912,787,381.96
负债和股东权益合计6,971,556,251.16,887,038,477.376,862,595,765.516,740,250,349.55
现金流量表
报告期2026-06-302026-03-312025-12-312025-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,800,077,858.73950,000,665.954,011,439,353.312,862,659,766.36
经营活动现金流出小计1,717,977,455.51884,103,183.253,400,847,181.552,516,534,859.98
经营活动产生的现金流量净额82,100,403.2265,897,482.7610,592,171.76346,124,906.38
投资活动产生的现金流量:
投资活动现金流入小计11,719,406.449,764,026.24611,546,514.71495,891,643.64
投资活动现金流出小计286,712,048.22187,658,018.941,125,377,876.87829,263,338.82
投资活动产生的现金流量净额-274,992,641.78-177,893,992.7-513,831,362.16-333,371,695.18
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计307,056-116,391,555.3923,149,927.55
筹资活动产生的现金流量净额-307,056--116,391,555.39-23,149,927.55
汇率变动对现金及现金等价物的影响-214,691.55-140,556.11-39,997.46-8,216.49
现金及现金等价物净增加额-193,413,986.11-112,137,066.11-19,670,743.25-10,404,932.84
期末现金及现金等价物余额1,954,696,757.982,035,973,677.982,148,110,744.092,157,376,554.5
补充资料:
现金及现金等价物的净增加额-193,413,986.11--19,670,743.25-
最新报告期:2026-09-03
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
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