当前位置:首页 - 行情中心 - 灵康药业(603669) - 财务分析

灵康药业

(603669)

  

流通市值:43.13亿  总市值:43.13亿
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2025年半年度实现净利润-0.36亿元,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2025年半年度最新股东权益73407.33万元,未分配利润-34241.88万元。

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

    截至2025年半年度最新总资产121009.15万元,负债47601.82万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入171,607,603.8450,121,123.94379,780,224.17231,030,545.43
营业总成本209,257,335.2162,962,253.24466,355,331.15269,783,181.71
其他经营收益
营业利润-34,866,790.02-17,848,344.63-128,768,588.24-52,997,337.55
利润总额-35,966,219.43-18,737,507.29-127,728,849.04-47,702,804.91
净利润-35,733,685.77-18,621,240.46-130,763,688.85-46,889,888.23
每股收益
其他综合收益---2,268,192.29-
综合收益总额-35,733,685.77-18,621,240.46-133,031,881.14-46,889,888.23
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计572,539,648.01574,661,138.37586,610,563.8495,170,740.5
非流动资产:
非流动资产合计637,551,831.69656,770,296.93668,723,023.75710,481,179.23
资产总计1,210,091,479.71,231,431,435.31,255,333,587.551,205,651,919.73
流动负债:
流动负债合计200,017,956.51209,210,094.73219,314,211.5587,732,150.29
非流动负债:
非流动负债合计276,000,242.84271,076,522.53266,259,565.06262,197,437.4
负债合计476,018,199.35480,286,617.26485,573,776.61349,929,587.69
所有者权益(或股东权益):
归属于母公司股东权益合计734,073,280.35751,144,818.04769,759,810.94855,722,332.04
股东权益合计734,073,280.35751,144,818.04769,759,810.94855,722,332.04
负债和股东权益合计1,210,091,479.71,231,431,435.31,255,333,587.551,205,651,919.73
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计196,390,940.7537,886,261.66282,529,073.02273,547,756.34
经营活动现金流出小计235,350,849.6551,456,223.26393,417,831.41337,604,430.97
经营活动产生的现金流量净额-38,959,908.9-13,569,961.6-110,888,758.39-64,056,674.63
投资活动产生的现金流量:
投资活动现金流入小计28,327,602.4217,493,263.17377,166,488.52196,544,899.48
投资活动现金流出小计825,650.02543,497.5611,380,598.7911,440,229.49
投资活动产生的现金流量净额27,501,952.416,949,765.61365,785,889.73185,104,669.99
筹资活动产生的现金流量:
筹资活动现金流入小计252,008,404.392,008,404.39220,036,467.43222,004,918.6
筹资活动现金流出小计250,001,008.25-542,114,935.07536,292,959
筹资活动产生的现金流量净额2,007,396.142,008,404.39-322,078,467.64-314,288,040.4
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-9,450,560.365,388,208.4-67,181,336.3-193,240,045.04
期末现金及现金等价物余额237,818,860.16252,657,628.92247,269,420.52121,210,711.78
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-
TOP↑