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金陵药业

(000919)

  

流通市值:38.90亿  总市值:41.10亿
流通股本:5.90亿   总股本:6.24亿

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年第一季度实现净利润0.25亿元,每股收益0.04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487366.93万元,未分配利润168114.44万元。

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605836.86万元,负债118469.94万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入810,013,922.673,281,450,554.732,220,261,162.731,510,974,167.63
营业总成本788,644,161.763,232,853,911.512,142,170,897.071,429,289,464.88
营业利润29,528,592.7542,959,236.0591,402,678.2471,850,039.23
利润总额30,181,273.5640,006,076.3392,384,659.1372,135,445.83
净利润25,174,905.2617,954,033.1772,154,441.2456,268,250.61
其他综合收益0-59,087.2639,230.41-
综合收益总额25,174,905.2617,894,945.9172,193,671.6556,268,250.61
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,651,601,393.663,618,093,743.353,149,840,677.793,083,477,655.37
非流动资产合计2,406,767,256.332,470,761,282.242,206,008,613.82,218,745,796.01
资产总计6,058,368,649.996,088,855,025.595,355,849,291.595,302,223,451.38
流动负债合计966,091,166.671,027,026,439.76896,610,984.47855,255,736.91
非流动负债合计218,608,194.45213,251,962.1821,735,525.7425,252,092.09
负债合计1,184,699,361.121,240,278,401.94918,346,510.21880,507,829
归属于母公司股东权益合计3,814,019,370.533,791,090,837.423,794,464,859.173,774,910,814.44
股东权益合计4,873,669,288.874,848,576,623.654,437,502,781.384,421,715,622.38
负债和股东权益合计6,058,368,649.996,088,855,025.595,355,849,291.595,302,223,451.38
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748,869,645.073,315,083,936.292,090,689,985.31,453,507,666.02
经营活动现金流出小计806,632,969.143,160,893,326.642,094,666,017.141,415,699,589.53
经营活动产生的现金流量净额-57,763,324.07154,190,609.65-3,976,031.8437,808,076.49
投资活动现金流入小计421,246,729.65798,920,823.08175,575,413.16153,273,491.2
投资活动现金流出小计839,435,795.591,516,625,730.64883,994,251.96800,892,366.18
投资活动产生的现金流量净额-418,189,065.94-717,704,907.56-708,418,838.8-647,618,874.98
筹资活动现金流入小计0893,999,998.1742,632,289.33742,632,289.33
筹资活动现金流出小计922,117.2187,582,386.5362,601,801.4462,517,452.8
筹资活动产生的现金流量净额-922,117.21806,417,611.57680,030,487.89680,114,836.53
汇率变动对现金及现金等价物的影响7,014.8837,275.3212,403.3749,415.93
现金及现金等价物净增加额-476,867,492.34242,940,588.98-32,351,979.3870,353,453.97
期末现金及现金等价物余额1,104,500,475.081,581,367,967.421,188,050,462.321,290,755,895.67
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