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罗欣药业

(002793)

  

流通市值:60.16亿  总市值:60.25亿
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年半年度实现净利润0.22亿元,每股收益0.02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148397.44万元,未分配利润-7258.62万元。

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389879.95万元,负债241482.51万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,077,242,157.53482,726,551.822,647,365,106.261,880,916,973.62
营业总成本1,097,809,739.94510,263,351.883,114,983,820.662,162,836,623.58
其他经营收益
营业利润39,406,350.0615,791,369-958,499,702.15-298,559,928.78
利润总额38,043,085.4515,977,887.69-952,854,881.6-291,333,640.53
净利润21,996,7822,146,906.95-1,052,258,630.89-317,601,218.57
每股收益
其他综合收益-154,869.4-53,800.09676,112.21212,667.54
综合收益总额21,841,912.62,093,106.86-1,051,582,518.68-317,388,551.03
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1,498,026,184.051,600,136,248.161,784,379,936.842,043,712,785.19
非流动资产:
非流动资产合计2,400,773,276.842,485,493,099.522,551,598,324.912,845,564,521.65
资产总计3,898,799,460.894,085,629,347.684,335,978,261.754,889,277,306.84
流动负债:
流动负债合计2,021,980,217.82,198,336,366.422,537,984,8822,406,832,950.04
非流动负债:
非流动负债合计392,844,834.85415,498,909.9338,589,126.51328,402,186.29
负债合计2,414,825,052.652,613,835,276.322,876,574,008.512,735,235,136.33
所有者权益(或股东权益):
归属于母公司股东权益合计1,412,792,704.241,394,935,006.741,382,277,279.712,104,123,686.23
股东权益合计1,483,974,408.241,471,794,071.361,459,404,253.242,154,042,170.51
负债和股东权益合计3,898,799,460.894,085,629,347.684,335,978,261.754,889,277,306.84
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1,366,701,245.9669,566,767.862,503,543,030.751,866,257,516.66
经营活动现金流出小计1,148,808,867.42512,991,639.182,661,389,966.632,028,721,032.65
经营活动产生的现金流量净额217,892,378.48156,575,128.68-157,846,935.88-162,463,515.99
投资活动产生的现金流量:
投资活动现金流入小计9,311,997.514,391,706.65119,815,563.7115,027,930.59
投资活动现金流出小计20,143,310.3310,109,895.53121,150,874.9896,664,625.59
投资活动产生的现金流量净额-10,831,312.82-5,718,188.88-1,335,311.2818,363,305
筹资活动产生的现金流量:
筹资活动现金流入小计568,641,592.96347,522,4822,089,156,998.041,437,804,007.11
筹资活动现金流出小计868,878,129.98566,576,705.262,223,288,332.41,535,589,534.2
筹资活动产生的现金流量净额-300,236,537.02-219,054,223.26-134,131,334.36-97,785,527.09
汇率变动对现金及现金等价物的影响-1,277,356.5844,602.692,761,431.21,608,300.27
现金及现金等价物净增加额-94,452,827.94-68,152,680.77-290,552,150.32-240,277,437.81
期末现金及现金等价物余额194,936,587.48221,236,734.65289,389,415.42339,664,127.93
补充资料:
现金及现金等价物的净增加额-94,452,827.94--290,552,150.32-
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