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科兴制药

(688136)

  

流通市值:76.66亿  总市值:76.66亿
流通股本:2.00亿   总股本:2.00亿

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2025年第一季度实现净利润0.25亿元,每股收益0.13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2025年第一季度最新股东权益166790.44万元,未分配利润17740.58万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产319371.92万元,负债152581.49万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入353,559,464.741,406,925,448.31,038,255,976.88759,894,679.84
营业总成本323,281,678.191,344,390,356.12975,684,606.8700,341,895.58
营业利润34,117,948.0163,200,515.5555,728,103.2747,765,361.38
利润总额31,785,499.9156,902,608.1549,890,510.341,979,606.35
净利润24,851,106.7627,048,555.413,749,491.019,461,466.66
其他综合收益-3,532.561,119,696.97357,532.77345,384.48
综合收益总额24,847,574.228,168,252.3714,107,023.789,806,851.14
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,323,937,686.61,287,809,760.091,123,094,074.071,211,504,953.13
非流动资产合计1,869,781,558.191,874,424,768.071,877,099,374.561,887,319,316.25
资产总计3,193,719,244.793,162,234,528.163,000,193,448.633,098,824,269.38
流动负债合计882,260,873.66886,397,364.11762,936,045.47787,708,627.75
非流动负债合计643,553,980.61636,590,505.55616,901,503.97698,530,877.54
负债合计1,525,814,854.271,522,987,869.661,379,837,549.441,486,239,505.29
归属于母公司股东权益合计1,664,292,398.751,634,908,540.581,615,014,203.941,606,230,170.26
股东权益合计1,667,904,390.521,639,246,658.51,620,355,899.191,612,584,764.09
负债和股东权益合计3,193,719,244.793,162,234,528.163,000,193,448.633,098,824,269.38
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计310,620,690.741,199,675,882.57895,292,225.18590,969,457.55
经营活动现金流出小计285,175,543.11,093,006,146.16842,023,010.64624,998,615.75
经营活动产生的现金流量净额25,445,147.64106,669,736.4153,269,214.54-34,029,158.2
投资活动现金流入小计348,927,679.481,959,318,497.971,490,644,676.85947,728,175.77
投资活动现金流出小计459,264,017.932,063,443,839.641,725,561,951.911,069,105,761.9
投资活动产生的现金流量净额-110,336,338.45-104,125,341.67-234,917,275.06-121,377,586.13
筹资活动现金流入小计176,879,579.9634,619,783.9436,755,263.9311,354,263.9
筹资活动现金流出小计156,215,255.49645,533,991.09511,240,285.27278,520,934.22
筹资活动产生的现金流量净额20,664,324.41-10,914,207.19-74,485,021.3732,833,329.68
汇率变动对现金及现金等价物的影响449,313.931,391,169.29731,760.74971,110.16
现金及现金等价物净增加额-63,777,552.47-6,978,643.16-255,401,321.15-121,602,304.49
期末现金及现金等价物余额489,420,850.82552,951,942.59304,529,264.6438,328,281.26
最新报告期:2025-05-02
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
天风证券杨松,曹文清0.721.141.552025-05-02
中信证券陈竹,王凯旋,韩世通0.550.991.322025-04-29
长城证券吴明华,陈玥桦0.501.101.552025-04-29
东吴证券朱国广0.611.021.402025-04-28
华安证券谭国超0.711.041.692025-04-28
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