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罗欣药业

(002793)

  

流通市值:50.17亿  总市值:50.25亿
流通股本:10.86亿   总股本:10.88亿

罗欣药业(002793)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0.02亿元,每股收益0.01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147179.41万元,未分配利润-8463.01万元。

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408562.93万元,负债261383.53万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入482,726,551.822,647,365,106.261,880,916,973.621,259,235,139.05
营业总成本510,263,351.883,114,983,820.662,162,836,623.581,390,813,572.24
营业利润15,791,369-958,499,702.15-298,559,928.78-118,987,425.17
利润总额15,977,887.69-952,854,881.6-291,333,640.53-110,279,481.53
净利润2,146,906.95-1,052,258,630.89-317,601,218.57-121,394,575.45
其他综合收益-53,800.09676,112.21212,667.542,193,297.97
综合收益总额2,093,106.86-1,051,582,518.68-317,388,551.03-119,201,277.48
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,600,136,248.161,784,379,936.842,043,712,785.192,348,157,159.16
非流动资产合计2,485,493,099.522,551,598,324.912,845,564,521.652,905,409,698.53
资产总计4,085,629,347.684,335,978,261.754,889,277,306.845,253,566,857.69
流动负债合计2,198,336,366.422,537,984,8822,406,832,950.042,571,102,955.88
非流动负债合计415,498,909.9338,589,126.51328,402,186.29330,234,457.75
负债合计2,613,835,276.322,876,574,008.512,735,235,136.332,901,337,413.63
归属于母公司股东权益合计1,394,935,006.741,382,277,279.712,104,123,686.232,283,007,358.57
股东权益合计1,471,794,071.361,459,404,253.242,154,042,170.512,352,229,444.06
负债和股东权益合计4,085,629,347.684,335,978,261.754,889,277,306.845,253,566,857.69
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669,566,767.862,503,543,030.751,866,257,516.661,284,181,332.69
经营活动现金流出小计512,991,639.182,661,389,966.632,028,721,032.651,429,385,525.66
经营活动产生的现金流量净额156,575,128.68-157,846,935.88-162,463,515.99-145,204,192.97
投资活动现金流入小计4,391,706.65119,815,563.7115,027,930.59110,096,603.33
投资活动现金流出小计10,109,895.53121,150,874.9896,664,625.5969,334,803.87
投资活动产生的现金流量净额-5,718,188.88-1,335,311.2818,363,30540,761,799.46
筹资活动现金流入小计347,522,4822,089,156,998.041,437,804,007.11916,804,000
筹资活动现金流出小计566,576,705.262,223,288,332.41,535,589,534.2879,558,753.42
筹资活动产生的现金流量净额-219,054,223.26-134,131,334.36-97,785,527.0937,245,246.58
汇率变动对现金及现金等价物的影响44,602.692,761,431.21,608,300.272,610,620.88
现金及现金等价物净增加额-68,152,680.77-290,552,150.32-240,277,437.81-64,586,526.05
期末现金及现金等价物余额221,236,734.65289,389,415.42339,664,127.93515,355,039.69
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