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广济药业

(000952)

  

流通市值:22.84亿  总市值:23.02亿
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2025年半年度实现净利润-0.82亿元,每股收益-0.22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99123.90万元,未分配利润13187.69万元。

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295924.56万元,负债196800.66万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入284,356,305.48148,487,959.52638,801,583.21462,193,617.06
营业总成本367,756,063.23190,322,337.88910,522,662.26628,443,566.8
其他经营收益
营业利润-81,503,271.3-39,982,905.12-317,895,959.94-170,517,779.03
利润总额-81,749,421.61-40,186,503.01-320,293,902.98-170,999,370.4
净利润-82,303,764.28-40,179,691.1-315,134,061.79-172,457,181.76
每股收益
其他综合收益268.1882.74-7,235.21-1,591.39
综合收益总额-82,303,496.1-40,179,608.36-315,141,297-172,458,773.15
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1,142,607,680.731,054,678,237.87920,823,463.041,154,027,544.67
非流动资产:
非流动资产合计1,816,637,894.441,838,679,094.761,872,755,165.611,955,002,155.8
资产总计2,959,245,575.172,893,357,332.632,793,578,628.653,109,029,700.47
流动负债:
流动负债合计1,493,240,649.021,133,129,466.25927,514,498.991,172,810,714.08
非流动负债:
非流动负债合计474,765,904.84723,975,555.91789,867,879.44719,559,883.04
负债合计1,968,006,553.861,857,105,022.161,717,382,378.431,892,370,597.12
所有者权益(或股东权益):
归属于母公司股东权益合计986,726,391.321,028,882,8081,064,939,987.311,199,537,304.87
股东权益合计991,239,021.311,036,252,310.471,076,196,250.221,216,659,103.35
负债和股东权益合计2,959,245,575.172,893,357,332.632,793,578,628.653,109,029,700.47
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327,471,015.3164,176,256.621,049,120,747.44758,598,922.3
经营活动现金流出小计302,208,414.17164,760,900.861,048,465,390.04806,746,038.57
经营活动产生的现金流量净额25,262,601.13-584,644.24655,357.4-48,147,116.27
投资活动产生的现金流量:
投资活动现金流入小计44,786,222.0244,786,222.022,156,281.78-
投资活动现金流出小计23,676,518.817,527,217.15154,931,562.81110,451,824.42
投资活动产生的现金流量净额21,109,703.2137,259,004.87-152,775,281.03-110,451,824.42
筹资活动产生的现金流量:
筹资活动现金流入小计736,661,000360,940,000768,306,480650,737,480
筹资活动现金流出小计581,004,020.81282,837,578.26725,463,894.01495,293,714.27
筹资活动产生的现金流量净额155,656,979.1978,102,421.7442,842,585.99155,443,765.73
汇率变动对现金及现金等价物的影响1,200,572.93407,285.071,211,055.972,120,230.98
现金及现金等价物净增加额203,229,856.46115,184,067.44-108,066,281.67-1,034,943.98
期末现金及现金等价物余额510,407,121.64422,361,332.62307,177,265.18414,208,602.87
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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