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:39.61亿  总市值:39.61亿
流通股本:7.12亿   总股本:7.12亿

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2026年第一季度实现净利润0.03亿元,每股收益0.00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2026年第一季度最新股东权益62323.81万元,未分配利润-49696.86万元。

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

    截至2026年第一季度最新总资产112167.24万元,负债49843.43万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入86,535,882.34322,483,887.6281,860,683.71171,607,603.84
营业总成本83,969,840.24490,562,003.63328,175,187.22209,257,335.21
其他经营收益
营业利润3,551,240.57-195,973,853.02-37,302,707.07-34,866,790.02
利润总额3,153,905.53-193,514,432.68-34,502,759.99-35,966,219.43
净利润2,955,905.52-193,239,351.39-34,503,145.52-35,733,685.77
每股收益
其他综合收益-2,004,742.18--
综合收益总额2,955,905.52-191,234,609.21-34,503,145.52-35,733,685.77
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计541,975,785.92525,378,956.51575,271,011.14572,539,648.01
非流动资产:
非流动资产合计579,696,599.09581,400,511.1625,959,236.96637,551,831.69
资产总计1,121,672,385.011,106,779,467.611,201,230,248.11,210,091,479.7
流动负债:
流动负债合计472,574,908.35478,581,740.62184,992,263.12200,017,956.51
非流动负债:
非流动负债合计25,859,368.927,915,524.83280,934,164.38276,000,242.84
负债合计498,434,277.27486,497,265.45465,926,427.5476,018,199.35
所有者权益(或股东权益):
归属于母公司股东权益合计623,238,107.74620,282,202.16735,303,820.6734,073,280.35
股东权益合计623,238,107.74620,282,202.16735,303,820.6734,073,280.35
负债和股东权益合计1,121,672,385.011,106,779,467.611,201,230,248.11,210,091,479.7
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计73,964,463403,135,141.06278,490,422.79196,390,940.75
经营活动现金流出小计103,198,162.1536,000,226.82396,543,055.7235,350,849.65
经营活动产生的现金流量净额-29,233,699.1-132,865,085.76-118,052,632.91-38,959,908.9
投资活动产生的现金流量:
投资活动现金流入小计100,00035,145,107.4637,594,107.2728,327,602.42
投资活动现金流出小计1,921,1602,683,196.081,024,744.02825,650.02
投资活动产生的现金流量净额-1,821,16032,461,911.3836,569,363.2527,501,952.4
筹资活动产生的现金流量:
筹资活动现金流入小计20,001,713.45265,000,000257,008,404.39252,008,404.39
筹资活动现金流出小计130,722.23258,658,784.41250,001,008.25250,001,008.25
筹资活动产生的现金流量净额19,870,991.226,341,215.597,007,396.142,007,396.14
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-11,183,867.88-94,061,958.79-74,475,873.52-9,450,560.36
期末现金及现金等价物余额142,023,593.85153,207,461.73172,793,547237,818,860.16
补充资料:
现金及现金等价物的净增加额--94,061,958.79--9,450,560.36
TOP↑