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康缘药业(600557)财务分析指标    年份:
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)164157.7987755.41389766.85310953.59225779.98
营业收入(万元)164157.7987755.41389766.85310953.59225779.98
营业总成本(万元)148983.3777626.76360151.15276965.35203399.00
营业成本(万元)47801.9222657.22104389.7480215.8657452.37
净利润(万元)14236.948341.3039186.2135714.4923774.30
归属于母公司的净利润(万元)14236.948341.3039186.2135714.4923774.30
营业利润(万元)18460.3310432.3338451.7342230.1127296.28
利润总额(万元)18078.2410378.5738476.4042725.8727726.42
少数股东损益(万元)633.90213.94-1093.91683.84-599.62
基本每股收益(元)0.25(元)0.15(元)0.68(元)0.62(元)0.41(元)
稀释每股收益(元)0.25(元)0.15(元)0.68(元)0.62(元)0.41(元)
非经常性损益(万元)2237.37--------
扣除非经常性损益后净利润(万元)11999.578199.8936318.6928516.9822070.47
总资产(万元)683338.66688477.81690676.24690273.96705424.76
总负债(万元)197958.77209413.52220167.19156699.60171874.06
归属于母公司股东权益合计(万元)465694.52459798.88451457.58515015.10514852.12
股东权益合计(万元)485379.89479064.29470509.05533574.36533550.70
实收资本(股本)(万元)56615.8856945.9158179.7558179.7558179.75
资本公积(万元)------9295.619295.61
未分配利润(万元)409078.64405459.87406850.29439267.82430095.65
经营活动产生的现金流量净额(万元)14434.817693.6170248.8260752.2136923.06
经营活动现金流入小计(万元)184179.1599681.25497024.99378089.35280874.22
经营活动现金流出小计(万元)169744.3391987.64426776.17317337.14243951.16
投资活动产生的现金流量净额(万元)-22726.52-15055.28-1469.21-33365.034606.49
投资活动现金流入小计(万元)39306.2822883.85209199.31158627.15127710.58
投资活动现金流出小计(万元)62032.8037939.13210668.52191992.17123104.09
筹资活动产生的现金流量净额(万元)-2317.22---50212.31-42939.54-31828.83
筹资活动现金流入小计(万元)----4067.23--1865.55
筹资活动现金流出小计(万元)2317.22--54279.5442939.5433694.38
期末现金及现金等价物余额(万元)206169.02209417.21216778.15181685.76207908.77
最后修改日期2025-08-282025-04-292025-04-022024-10-302025-08-28
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