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灵康药业

(603669)

  

流通市值:43.27亿  总市值:43.27亿
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-0.47亿元,每股收益-0.07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)

    截至第三季度最新股东权益85572.23万元,未分配利润-22281.14万元。

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120565.19万元,负债34992.96万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入231,030,545.43141,477,918.5976,861,627.55196,831,359.94
营业总成本269,783,181.71173,780,539.694,759,740.05353,767,840.88
营业利润-52,997,337.55-46,620,194.61-17,208,207.06-148,980,712.18
利润总额-47,702,804.91-41,190,447.32-16,185,271.1-150,954,697.01
净利润-46,889,888.23-40,400,188.91-16,041,506.14-151,495,535.43
其他综合收益----
综合收益总额-46,889,888.23-40,400,188.91-16,041,506.14-151,495,535.43
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计495,170,740.5725,113,933.72746,729,106.24881,533,254.03
非流动资产合计710,481,179.23722,958,842.73736,436,070.57743,026,871.85
资产总计1,205,651,919.731,448,072,776.451,483,165,176.811,624,560,125.88
流动负债合计87,732,150.2995,819,744.39111,169,481.48243,110,445.1
非流动负债合计262,197,437.4463,259,983.19458,647,276.51450,407,533.29
负债合计349,929,587.69559,079,727.58569,816,757.99693,517,978.39
归属于母公司股东权益合计855,722,332.04888,993,048.87913,348,418.82931,042,147.49
股东权益合计855,722,332.04888,993,048.87913,348,418.82931,042,147.49
负债和股东权益合计1,205,651,919.731,448,072,776.451,483,165,176.811,624,560,125.88
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计211,980,745.2144,499,028.6181,853,145.87364,696,162.62
经营活动现金流出小计276,037,419.83182,701,012.56102,528,017.32402,570,690.71
经营活动产生的现金流量净额-64,056,674.63-38,201,983.95-20,674,871.45-37,874,528.09
投资活动现金流入小计196,544,899.48140,424,791.2687,327,929.611,033,234,479.65
投资活动现金流出小计11,440,229.4910,325,145.726,110,083.961,085,131,822.82
投资活动产生的现金流量净额185,104,669.99130,099,645.5481,217,845.65-51,897,343.17
筹资活动现金流入小计222,004,918.612,004,918.612,000,000119,646,947.39
筹资活动现金流出小计536,292,959102,376,170.26102,043,486.29278,636,468.79
筹资活动产生的现金流量净额-314,288,040.4-90,371,251.66-90,043,486.29-158,989,521.4
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-193,240,045.041,526,409.93-29,500,512.09-248,761,392.66
期末现金及现金等价物余额121,210,711.78315,977,166.75282,930,347.78314,450,756.82
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