当前位置:首页 - 行情中心 - 悦康药业(688658) - 财务分析

悦康药业

(688658)

  

流通市值:85.32亿  总市值:85.32亿
流通股本:4.50亿   总股本:4.50亿

悦康药业(688658)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-0.49亿元,每股收益-0.11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年第一季度最新股东权益353545.84万元,未分配利润34028.18万元。

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

    截至2025年第一季度最新总资产561133.22万元,负债207587.38万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入577,383,322.423,780,875,989.992,991,795,632.651,950,036,435.86
营业总成本629,257,575.773,563,397,7872,730,072,277.721,804,764,081.76
营业利润-58,452,400.07159,062,907.37254,972,423.52144,696,462.14
利润总额-59,029,628.62152,357,607.35248,270,396.38138,539,419.6
净利润-49,498,244.14121,246,883.89208,200,539.69117,945,793.07
其他综合收益----
综合收益总额-49,498,244.14121,246,883.89208,200,539.69117,945,793.07
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,037,807,721.743,157,931,976.133,426,215,958.443,315,161,810.45
非流动资产合计2,573,524,520.42,580,180,448.592,577,494,244.252,540,905,542.22
资产总计5,611,332,242.145,738,112,424.726,003,710,202.695,856,067,352.67
流动负债合计1,401,752,107.41,505,511,582.121,762,693,023.211,822,644,802.07
非流动负债合计674,121,703.25647,644,166.97569,106,848.05451,766,965.79
负债合计2,075,873,810.652,153,155,749.092,331,799,871.262,274,411,767.86
归属于母公司股东权益合计3,528,358,831.943,577,629,966.773,663,638,001.193,572,466,451.1
股东权益合计3,535,458,431.493,584,956,675.633,671,910,331.433,581,655,584.81
负债和股东权益合计5,611,332,242.145,738,112,424.726,003,710,202.695,856,067,352.67
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701,625,737.654,362,044,451.43,326,912,990.092,186,967,530.06
经营活动现金流出小计620,584,104.463,923,803,798.912,896,427,143.691,945,454,939.75
经营活动产生的现金流量净额81,041,633.19438,240,652.49430,485,846.4241,512,590.31
投资活动现金流入小计65,938,894.02849,037.861,315,297.18467,752.05
投资活动现金流出小计67,707,427.51546,607,767.73321,426,486.01192,676,399.11
投资活动产生的现金流量净额-1,768,533.49-545,758,729.87-320,111,188.83-192,208,647.06
筹资活动现金流入小计75,588,063.9649,010,636.01523,673,304.58383,229,128.7
筹资活动现金流出小计11,857,511.31677,470,460.5526,928,672.15395,299,271.17
筹资活动产生的现金流量净额63,730,552.59-28,459,824.49-3,255,367.57-12,070,142.47
汇率变动对现金及现金等价物的影响44,062.23263,852.38502,565.99572,913.37
现金及现金等价物净增加额143,047,714.52-135,714,049.49107,621,855.9937,806,714.15
期末现金及现金等价物余额1,380,859,375.771,237,819,140.81,481,155,046.281,411,339,904.44
最新报告期:2025-06-15
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
开源证券余汝意0.110.461.252025-06-15
TOP↑