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广济药业

(000952)

  

流通市值:24.84亿  总市值:25.04亿
流通股本:3.44亿   总股本:3.47亿

广济药业(000952)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)

    截至第三季度实现净利润-1.07亿元,每股收益-0.28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96320.05万元,未分配利润11009.33万元。

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258032.46万元,负债161712.41万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入429,263,703.57284,356,305.48148,487,959.52638,801,583.21
营业总成本552,381,052.88367,756,063.23190,322,337.88910,522,662.26
其他经营收益
营业利润-105,012,150.37-81,503,271.3-39,982,905.12-317,895,959.94
利润总额-106,985,800.21-81,749,421.61-40,186,503.01-320,293,902.98
净利润-107,028,427.53-82,303,764.28-40,179,691.1-315,134,061.79
每股收益
其他综合收益247.58268.1882.74-7,235.21
综合收益总额-107,028,179.95-82,303,496.1-40,179,608.36-315,141,297
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821,861,726.471,142,607,680.731,054,678,237.87920,823,463.04
非流动资产:
非流动资产合计1,758,462,913.71,816,637,894.441,838,679,094.761,872,755,165.61
资产总计2,580,324,640.172,959,245,575.172,893,357,332.632,793,578,628.65
流动负债:
流动负债合计1,225,225,844.421,493,240,649.021,133,129,466.25927,514,498.99
非流动负债:
非流动负债合计391,898,272.04474,765,904.84723,975,555.91789,867,879.44
负债合计1,617,124,116.461,968,006,553.861,857,105,022.161,717,382,378.43
所有者权益(或股东权益):
归属于母公司股东权益合计965,430,860.79986,726,391.321,028,882,8081,064,939,987.31
股东权益合计963,200,523.71991,239,021.311,036,252,310.471,076,196,250.22
负债和股东权益合计2,580,324,640.172,959,245,575.172,893,357,332.632,793,578,628.65
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504,079,823.09327,471,015.3164,176,256.621,049,120,747.44
经营活动现金流出小计456,436,916.02302,208,414.17164,760,900.861,048,465,390.04
经营活动产生的现金流量净额47,642,907.0725,262,601.13-584,644.24655,357.4
投资活动产生的现金流量:
投资活动现金流入小计55,437,259.444,786,222.0244,786,222.022,156,281.78
投资活动现金流出小计32,342,774.5423,676,518.817,527,217.15154,931,562.81
投资活动产生的现金流量净额23,094,484.8621,109,703.2137,259,004.87-152,775,281.03
筹资活动产生的现金流量:
筹资活动现金流入小计558,338,210.76736,661,000360,940,000768,306,480
筹资活动现金流出小计684,073,859.28581,004,020.81282,837,578.26725,463,894.01
筹资活动产生的现金流量净额-125,735,648.52155,656,979.1978,102,421.7442,842,585.99
汇率变动对现金及现金等价物的影响827,636.971,200,572.93407,285.071,211,055.97
现金及现金等价物净增加额-54,170,619.62203,229,856.46115,184,067.44-108,066,281.67
期末现金及现金等价物余额253,006,645.56510,407,121.64422,361,332.62307,177,265.18
补充资料:
现金及现金等价物的净增加额-203,229,856.46--108,066,281.67
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