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启迪药业

(000590)

  

流通市值:26.55亿  总市值:26.56亿
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)

    截至第三季度实现净利润-0.15亿元,每股收益-0.06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)

    截至第三季度最新股东权益58585.25万元,未分配利润-17600.86万元。

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

    截至第三季度最新总资产94558.93万元,负债35973.68万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入224,815,751.88142,437,429.6165,220,251.47343,208,128.81
营业总成本250,688,000.98170,030,690.7681,374,066.11371,218,456.86
其他经营收益
营业利润-12,386,818.03-15,056,123.1-15,115,444.71-168,680,244.47
利润总额-12,736,160.17-14,965,224.42-15,192,998.23-122,138,545.2
净利润-15,062,945.83-17,263,541.22-16,261,242.26-127,230,053.08
每股收益
其他综合收益----
综合收益总额-15,062,945.83-17,263,541.22-16,261,242.26-127,230,053.08
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计431,229,589.38494,634,836.59514,243,479.05499,993,608.88
非流动资产:
非流动资产合计514,359,709.82514,567,543.14507,666,175.19513,423,860.35
资产总计945,589,299.21,009,202,379.731,021,909,654.241,013,417,469.23
流动负债:
流动负债合计162,462,572.37233,419,467.54254,963,341.73236,262,891.88
非流动负债:
非流动负债合计197,274,192.49191,813,501.61181,974,602.97175,921,625.55
负债合计359,736,764.86425,232,969.15436,937,944.7412,184,517.43
所有者权益(或股东权益):
归属于母公司股东权益合计583,425,514.95581,076,063.03581,989,958.09598,246,119.42
股东权益合计585,852,534.34583,969,410.58584,971,709.54601,232,951.8
负债和股东权益合计945,589,299.21,009,202,379.731,021,909,654.241,013,417,469.23
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计329,599,632.4243,650,198.3858,246,791.43459,967,540.54
经营活动现金流出小计296,467,904.51212,699,978.27112,037,770.33442,579,567.67
经营活动产生的现金流量净额33,131,727.8930,950,220.11-53,790,978.917,387,972.87
投资活动产生的现金流量:
投资活动现金流入小计168,481,998.69135,321,874.965,183,696.82260,550,803.55
投资活动现金流出小计233,333,049.45162,300,778.7573,025,049292,102,860.61
投资活动产生的现金流量净额-64,851,050.76-26,978,903.85-7,841,352.18-31,552,057.06
筹资活动产生的现金流量:
筹资活动现金流入小计51,899,788.7747,830,821.0833,054,890.3638,461,890.92
筹资活动现金流出小计39,771,287.958,294,768.971,072,215.3541,772,804.65
筹资活动产生的现金流量净额12,128,500.8239,536,052.1131,982,675.01-3,310,913.73
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-19,590,822.0543,507,368.37-29,649,656.07-17,474,997.92
期末现金及现金等价物余额140,997,865.7204,096,056.12130,939,031.68160,588,687.75
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
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