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北陆药业

(300016)

  

流通市值:50.25亿  总市值:50.32亿
流通股本:5.62亿   总股本:5.63亿

北陆药业(300016)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0.39亿元,每股收益0.09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236898.37万元,未分配利润79262.61万元。

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322178.30万元,负债85279.92万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入872,684,962.37584,208,873.71282,680,687.56983,554,462.55
营业总成本839,914,027.39553,854,245.81270,747,397.37980,948,906.19
其他经营收益
营业利润45,817,686.8230,535,776.8515,661,665.34-595,827.89
利润总额44,984,560.6330,051,430.7915,626,337.23-783,883.73
净利润39,465,985.7926,937,220.913,302,320.12267,651.81
每股收益
其他综合收益----
综合收益总额39,465,985.7926,937,220.913,302,320.12267,651.81
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1,339,125,098.251,326,532,803.111,407,376,183.431,171,178,271.53
非流动资产:
非流动资产合计1,882,657,857.221,869,108,557.191,799,502,551.151,806,352,958.13
资产总计3,221,782,955.473,195,641,360.33,206,878,734.582,977,531,229.66
流动负债:
流动负债合计603,044,467.31583,501,274.5561,868,717.65455,226,432.81
非流动负债:
非流动负债合计249,754,778.25753,859,342.44800,707,565.71692,816,562.39
负债合计852,799,245.561,337,360,616.941,362,576,283.361,148,042,995.2
所有者权益(或股东权益):
归属于母公司股东权益合计2,211,059,191.731,698,842,044.591,683,300,929.981,667,588,937.34
股东权益合计2,368,983,709.911,858,280,743.361,844,302,451.221,829,488,234.46
负债和股东权益合计3,221,782,955.473,195,641,360.33,206,878,734.582,977,531,229.66
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926,435,326.93610,943,365.94322,551,204.151,138,012,009.7
经营活动现金流出小计797,213,074.19553,902,593.07278,169,429.13974,991,123.06
经营活动产生的现金流量净额129,222,252.7457,040,772.8744,381,775.02163,020,886.64
投资活动产生的现金流量:
投资活动现金流入小计989,354,752.95659,341,509.41291,844,549.741,089,030,909.89
投资活动现金流出小计1,129,498,108.47800,539,984.36267,783,333.621,669,794,311.3
投资活动产生的现金流量净额-140,143,355.52-141,198,474.9524,061,216.12-580,763,401.41
筹资活动产生的现金流量:
筹资活动现金流入小计309,700,000271,000,000261,000,000215,853,809.77
筹资活动现金流出小计208,966,647.3144,130,593.8846,311,612.81313,042,156.09
筹资活动产生的现金流量净额100,733,352.7126,869,406.12214,688,387.19-97,188,346.32
汇率变动对现金及现金等价物的影响-946,199.24-316,947.27-166,911.8263,523.6
现金及现金等价物净增加额88,866,050.6842,394,756.77282,964,466.53-514,667,337.49
期末现金及现金等价物余额305,933,753.28259,462,459.37500,032,169.13217,067,702.6
补充资料:
现金及现金等价物的净增加额-42,394,756.77--514,667,337.49
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