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金陵药业

(000919)

  

流通市值:41.38亿  总市值:43.60亿
流通股本:5.90亿   总股本:6.22亿

金陵药业(000919)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年半年度实现净利润0.50亿元,每股收益0.08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年半年度最新股东权益482301.23万元,未分配利润164430.35万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产605454.70万元,负债123153.47万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,601,071,008.21810,013,922.673,281,450,554.732,220,261,162.73
营业总成本1,565,898,002.66788,644,161.763,232,853,911.512,142,170,897.07
其他经营收益
营业利润60,490,316.929,528,592.7542,959,236.0591,402,678.24
利润总额60,989,017.7730,181,273.5640,006,076.3392,384,659.13
净利润50,416,925.3225,174,905.2617,954,033.1772,154,441.24
每股收益
其他综合收益00-59,087.2639,230.41
综合收益总额50,416,925.3225,174,905.2617,894,945.9172,193,671.65
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3,638,929,325.313,651,601,393.663,618,093,743.353,149,840,677.79
非流动资产:
非流动资产合计2,415,617,701.932,406,767,256.332,470,761,282.242,206,008,613.8
资产总计6,054,547,027.246,058,368,649.996,088,855,025.595,355,849,291.59
流动负债:
流动负债合计1,015,211,546.34966,091,166.671,027,026,439.76896,610,984.47
非流动负债:
非流动负债合计216,323,138.15218,608,194.45213,251,962.1821,735,525.74
负债合计1,231,534,684.491,184,699,361.121,240,278,401.94918,346,510.21
所有者权益(或股东权益):
归属于母公司股东权益合计3,772,432,638.513,814,019,370.533,791,090,837.423,794,464,859.17
股东权益合计4,823,012,342.754,873,669,288.874,848,576,623.654,437,502,781.38
负债和股东权益合计6,054,547,027.246,058,368,649.996,088,855,025.595,355,849,291.59
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1,633,518,736.5748,869,645.073,315,083,936.292,090,689,985.3
经营活动现金流出小计1,617,674,437.64806,632,969.143,160,893,326.642,094,666,017.14
经营活动产生的现金流量净额15,844,298.86-57,763,324.07154,190,609.65-3,976,031.84
投资活动产生的现金流量:
投资活动现金流入小计716,972,649.44421,246,729.65798,920,823.08175,575,413.16
投资活动现金流出小计1,294,535,097.47839,435,795.591,516,625,730.64883,994,251.96
投资活动产生的现金流量净额-577,562,448.03-418,189,065.94-717,704,907.56-708,418,838.8
筹资活动产生的现金流量:
筹资活动现金流入小计00893,999,998.1742,632,289.33
筹资活动现金流出小计7,522,456.21922,117.2187,582,386.5362,601,801.44
筹资活动产生的现金流量净额-7,522,456.21-922,117.21806,417,611.57680,030,487.89
汇率变动对现金及现金等价物的影响17,563.957,014.8837,275.3212,403.37
现金及现金等价物净增加额-569,223,041.43-476,867,492.34242,940,588.98-32,351,979.38
期末现金及现金等价物余额1,012,144,925.991,104,500,475.081,581,367,967.421,188,050,462.32
补充资料:
现金及现金等价物的净增加额-569,223,041.43-242,940,588.98-
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