当前位置:首页 - 行情中心 - 启迪药业(000590) - 财务分析

启迪药业

(000590)

  

流通市值:28.58亿  总市值:28.59亿
流通股本:2.39亿   总股本:2.39亿

启迪药业(000590)财务分析

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

    截至2025年半年度实现净利润-0.17亿元,每股收益-0.07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年半年度最新股东权益58396.94万元,未分配利润-17835.80万元。

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

    截至2025年半年度最新总资产100920.24万元,负债42523.30万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入142,437,429.6165,220,251.47343,208,128.81216,231,190.77
营业总成本170,030,690.7681,374,066.11371,218,456.86245,156,662.17
其他经营收益
营业利润-15,056,123.1-15,115,444.71-168,680,244.47-24,972,861.14
利润总额-14,965,224.42-15,192,998.23-122,138,545.2-25,735,752.62
净利润-17,263,541.22-16,261,242.26-127,230,053.08-28,233,451.38
每股收益
其他综合收益----
综合收益总额-17,263,541.22-16,261,242.26-127,230,053.08-28,233,451.38
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计494,634,836.59514,243,479.05499,993,608.88484,469,120.97
非流动资产:
非流动资产合计514,567,543.14507,666,175.19513,423,860.35623,020,268.1
资产总计1,009,202,379.731,021,909,654.241,013,417,469.231,107,489,389.07
流动负债:
流动负债合计233,419,467.54254,963,341.73236,262,891.88217,890,381.77
非流动负债:
非流动负债合计191,813,501.61181,974,602.97175,921,625.55189,279,453.8
负债合计425,232,969.15436,937,944.7412,184,517.43407,169,835.57
所有者权益(或股东权益):
归属于母公司股东权益合计581,076,063.03581,989,958.09598,246,119.42695,263,175.51
股东权益合计583,969,410.58584,971,709.54601,232,951.8700,319,553.5
负债和股东权益合计1,009,202,379.731,021,909,654.241,013,417,469.231,107,489,389.07
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计243,650,198.3858,246,791.43459,967,540.54335,025,812.12
经营活动现金流出小计212,699,978.27112,037,770.33442,579,567.67321,118,751.47
经营活动产生的现金流量净额30,950,220.11-53,790,978.917,387,972.8713,907,060.65
投资活动产生的现金流量:
投资活动现金流入小计135,321,874.965,183,696.82260,550,803.55130,238,020.14
投资活动现金流出小计162,300,778.7573,025,049292,102,860.61186,010,404.73
投资活动产生的现金流量净额-26,978,903.85-7,841,352.18-31,552,057.06-55,772,384.59
筹资活动产生的现金流量:
筹资活动现金流入小计47,830,821.0833,054,890.3638,461,890.9236,707,920
筹资活动现金流出小计8,294,768.971,072,215.3541,772,804.6529,739,174.43
筹资活动产生的现金流量净额39,536,052.1131,982,675.01-3,310,913.736,968,745.57
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43,507,368.37-29,649,656.07-17,474,997.92-34,896,578.37
期末现金及现金等价物余额204,096,056.12130,939,031.68160,588,687.75143,167,107.3
补充资料:
现金及现金等价物的净增加额43,507,368.37--17,474,997.92-
TOP↑