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启迪药业

(000590)

  

流通市值:23.39亿  总市值:23.40亿
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
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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-0.16亿元,每股收益-0.07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58497.17万元,未分配利润-17744.41万元。

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102190.97万元,负债43693.79万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入65,220,251.47343,208,128.81216,231,190.77146,653,368.54
营业总成本81,374,066.11371,218,456.86245,156,662.17168,263,413.69
营业利润-15,115,444.71-168,680,244.47-24,972,861.14-20,014,746.38
利润总额-15,192,998.23-122,138,545.2-25,735,752.62-20,670,259.51
净利润-16,261,242.26-127,230,053.08-28,233,451.38-23,276,437.01
其他综合收益----
综合收益总额-16,261,242.26-127,230,053.08-28,233,451.38-23,276,437.01
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计514,243,479.05499,993,608.88484,469,120.97517,125,408.14
非流动资产合计507,666,175.19513,423,860.35623,020,268.1611,430,891.27
资产总计1,021,909,654.241,013,417,469.231,107,489,389.071,128,556,299.41
流动负债合计254,963,341.73236,262,891.88217,890,381.77247,236,128.25
非流动负债合计181,974,602.97175,921,625.55189,279,453.8176,043,603.29
负债合计436,937,944.7412,184,517.43407,169,835.57423,279,731.54
归属于母公司股东权益合计581,989,958.09598,246,119.42695,263,175.51700,323,012.26
股东权益合计584,971,709.54601,232,951.8700,319,553.5705,276,567.87
负债和股东权益合计1,021,909,654.241,013,417,469.231,107,489,389.071,128,556,299.41
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58,246,791.43459,967,540.54335,025,812.12241,519,957.02
经营活动现金流出小计112,037,770.33442,579,567.67321,118,751.47229,425,191.12
经营活动产生的现金流量净额-53,790,978.917,387,972.8713,907,060.6512,094,765.9
投资活动现金流入小计65,183,696.82260,550,803.55130,238,020.1470,139,708.12
投资活动现金流出小计73,025,049292,102,860.61186,010,404.7397,265,597.4
投资活动产生的现金流量净额-7,841,352.18-31,552,057.06-55,772,384.59-27,125,889.28
筹资活动现金流入小计33,054,890.3638,461,890.9236,707,92025,187,920
筹资活动现金流出小计1,072,215.3541,772,804.6529,739,174.4328,358,456.53
筹资活动产生的现金流量净额31,982,675.01-3,310,913.736,968,745.57-3,170,536.53
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-29,649,656.07-17,474,997.92-34,896,578.37-18,201,659.91
期末现金及现金等价物余额130,939,031.68160,588,687.75143,167,107.3159,862,025.76
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