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科兴制药

(688136)

  

流通市值:33.76亿  总市值:33.76亿
流通股本:1.99亿   总股本:1.99亿

科兴制药(688136)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润0.11亿元,每股收益0.06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2024年第一季度最新股东权益162387.16万元,未分配利润13785.50万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产306387.05万元,负债143999.90万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入360,663,523.231,259,035,602.11968,997,954.79648,964,150.78
营业总成本343,201,937.561,531,478,581.931,071,969,453.6750,089,977.69
营业利润15,841,847.71-256,231,726.89-72,516,509.26-73,011,514.49
利润总额15,935,001.47-260,069,967.11-74,864,639.67-73,355,983.29
净利润11,488,257.28-195,486,522.24-58,128,050.99-49,922,521.37
其他综合收益386,804.06-6,259.8--
综合收益总额11,875,061.34-195,492,782.04-58,128,050.99-49,922,521.37
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,160,746,557.131,133,624,217.11,219,837,072.051,317,082,985.67
非流动资产合计1,903,123,992.681,897,468,873.21,957,091,363.521,913,489,682.33
资产总计3,063,870,549.813,031,093,090.33,176,928,435.573,230,572,668
流动负债合计766,641,191.16669,994,863.31704,575,354.74530,660,219.47
非流动负债合计673,357,804.82730,303,133.29705,042,830.9925,955,724.98
负债合计1,439,998,995.981,400,297,996.61,409,618,185.641,456,615,944.45
归属于母公司股东权益合计1,620,012,284.351,626,020,638.051,761,152,857.111,766,347,086.68
股东权益合计1,623,871,553.831,630,795,093.71,767,310,249.931,773,956,723.55
负债和股东权益合计3,063,870,549.813,031,093,090.33,176,928,435.573,230,572,668
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计290,482,200.811,266,357,842.05918,305,360.38621,887,113.54
经营活动现金流出小计296,706,491.921,353,493,186.66992,799,957.32709,026,307.37
经营活动产生的现金流量净额-6,224,291.11-87,135,344.61-74,494,596.94-87,139,193.83
投资活动现金流入小计393,452,791.582,011,916,677.541,291,057,512.33812,432,492.51
投资活动现金流出小计617,536,9312,168,163,660.181,720,055,444.891,092,527,239.59
投资活动产生的现金流量净额-224,084,139.42-156,246,982.64-428,997,932.56-280,094,747.08
筹资活动现金流入小计113,765,000433,352,732.95388,752,732.95332,752,732.95
筹资活动现金流出小计97,177,147.74417,105,340.16343,260,999.38212,112,212.63
筹资活动产生的现金流量净额16,587,852.2616,247,392.7945,491,733.57120,640,520.32
汇率变动对现金及现金等价物的影响660,137.833,094,743.943,246,176.182,723,088.31
现金及现金等价物净增加额-213,060,440.44-224,040,190.52-454,754,619.75-243,870,332.28
期末现金及现金等价物余额346,870,145.31559,930,585.75329,216,156.52540,100,443.99
最新报告期:2024-04-30
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
华安证券谭国超0.130.210.702024-04-30
平安证券叶寅,韩盟盟0.170.591.292024-04-28
国元证券朱仕平,马云涛0.020.55--2024-03-29
天风证券杨松,曹文清-0.950.270.772024-03-06
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