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金陵药业

(000919)

  

流通市值:45.95亿  总市值:45.96亿
流通股本:6.22亿   总股本:6.22亿

金陵药业(000919)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0.75亿元,每股收益0.11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484710.27万元,未分配利润166689.93万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产602399.69万元,负债117689.42万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,380,142,974.771,601,071,008.21810,013,922.673,281,450,554.73
营业总成本2,318,855,766.791,565,898,002.66788,644,161.763,232,853,911.51
其他经营收益
营业利润89,602,810.9860,490,316.929,528,592.7542,959,236.05
利润总额89,711,144.0360,989,017.7730,181,273.5640,006,076.33
净利润74,818,279.6350,416,925.3225,174,905.2617,954,033.17
每股收益
其他综合收益-75,520.5300-59,087.26
综合收益总额74,742,759.150,416,925.3225,174,905.2617,894,945.91
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3,543,965,287.993,638,929,325.313,651,601,393.663,618,093,743.35
非流动资产:
非流动资产合计2,480,031,659.522,415,617,701.932,406,767,256.332,470,761,282.24
资产总计6,023,996,947.516,054,547,027.246,058,368,649.996,088,855,025.59
流动负债:
流动负债合计960,668,321.511,015,211,546.34966,091,166.671,027,026,439.76
非流动负债:
非流动负债合计216,225,910.96216,323,138.15218,608,194.45213,251,962.18
负债合计1,176,894,232.471,231,534,684.491,184,699,361.121,240,278,401.94
所有者权益(或股东权益):
归属于母公司股东权益合计3,792,363,193.163,772,432,638.513,814,019,370.533,791,090,837.42
股东权益合计4,847,102,715.044,823,012,342.754,873,669,288.874,848,576,623.65
负债和股东权益合计6,023,996,947.516,054,547,027.246,058,368,649.996,088,855,025.59
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2,455,304,723.811,633,518,736.5748,869,645.073,315,083,936.29
经营活动现金流出小计2,366,012,446.221,617,674,437.64806,632,969.143,160,893,326.64
经营活动产生的现金流量净额89,292,277.5915,844,298.86-57,763,324.07154,190,609.65
投资活动产生的现金流量:
投资活动现金流入小计981,304,075.51716,972,649.44421,246,729.65798,920,823.08
投资活动现金流出小计1,565,094,086.641,294,535,097.47839,435,795.591,516,625,730.64
投资活动产生的现金流量净额-583,790,011.13-577,562,448.03-418,189,065.94-717,704,907.56
筹资活动产生的现金流量:
筹资活动现金流入小计000893,999,998.1
筹资活动现金流出小计82,469,941.347,522,456.21922,117.2187,582,386.53
筹资活动产生的现金流量净额-82,469,941.34-7,522,456.21-922,117.21806,417,611.57
汇率变动对现金及现金等价物的影响10,367.7917,563.957,014.8837,275.32
现金及现金等价物净增加额-576,957,307.09-569,223,041.43-476,867,492.34242,940,588.98
期末现金及现金等价物余额1,004,410,660.331,012,144,925.991,104,500,475.081,581,367,967.42
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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