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灵康药业

(603669)

  

流通市值:40.61亿  总市值:40.61亿
流通股本:7.21亿   总股本:7.21亿

灵康药业(603669)财务分析

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

    截至第三季度实现净利润-0.35亿元,每股收益-0.05元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益73530.38万元,未分配利润-34118.83万元。

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

    截至第三季度最新总资产120123.02万元,负债46592.64万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入281,860,683.71171,607,603.8450,121,123.94379,780,224.17
营业总成本328,175,187.22209,257,335.2162,962,253.24466,355,331.15
其他经营收益
营业利润-37,302,707.07-34,866,790.02-17,848,344.63-128,768,588.24
利润总额-34,502,759.99-35,966,219.43-18,737,507.29-127,728,849.04
净利润-34,503,145.52-35,733,685.77-18,621,240.46-130,763,688.85
每股收益
其他综合收益----2,268,192.29
综合收益总额-34,503,145.52-35,733,685.77-18,621,240.46-133,031,881.14
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计575,271,011.14572,539,648.01574,661,138.37586,610,563.8
非流动资产:
非流动资产合计625,959,236.96637,551,831.69656,770,296.93668,723,023.75
资产总计1,201,230,248.11,210,091,479.71,231,431,435.31,255,333,587.55
流动负债:
流动负债合计184,992,263.12200,017,956.51209,210,094.73219,314,211.55
非流动负债:
非流动负债合计280,934,164.38276,000,242.84271,076,522.53266,259,565.06
负债合计465,926,427.5476,018,199.35480,286,617.26485,573,776.61
所有者权益(或股东权益):
归属于母公司股东权益合计735,303,820.6734,073,280.35751,144,818.04769,759,810.94
股东权益合计735,303,820.6734,073,280.35751,144,818.04769,759,810.94
负债和股东权益合计1,201,230,248.11,210,091,479.71,231,431,435.31,255,333,587.55
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计278,490,422.79196,390,940.7537,886,261.66282,529,073.02
经营活动现金流出小计396,543,055.7235,350,849.6551,456,223.26393,417,831.41
经营活动产生的现金流量净额-118,052,632.91-38,959,908.9-13,569,961.6-110,888,758.39
投资活动产生的现金流量:
投资活动现金流入小计37,594,107.2728,327,602.4217,493,263.17377,166,488.52
投资活动现金流出小计1,024,744.02825,650.02543,497.5611,380,598.79
投资活动产生的现金流量净额36,569,363.2527,501,952.416,949,765.61365,785,889.73
筹资活动产生的现金流量:
筹资活动现金流入小计257,008,404.39252,008,404.392,008,404.39220,036,467.43
筹资活动现金流出小计250,001,008.25250,001,008.25-542,114,935.07
筹资活动产生的现金流量净额7,007,396.142,007,396.142,008,404.39-322,078,467.64
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-74,475,873.52-9,450,560.365,388,208.4-67,181,336.3
期末现金及现金等价物余额172,793,547237,818,860.16252,657,628.92247,269,420.52
补充资料:
现金及现金等价物的净增加额--9,450,560.36--67,181,336.3
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