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北陆药业

(300016)

  

流通市值:46.41亿  总市值:46.49亿
流通股本:4.93亿   总股本:4.93亿

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2025年第一季度实现净利润0.13亿元,每股收益0.03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184430.25万元,未分配利润78758.51万元。

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320687.87万元,负债136257.63万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入282,680,687.56983,554,462.55729,717,058.01473,930,074.54
营业总成本270,747,397.37980,948,906.19705,505,413.93452,058,612.63
营业利润15,661,665.34-595,827.8922,903,585.3920,601,093.67
利润总额15,626,337.23-783,883.7322,075,230.3220,435,411.63
净利润13,302,320.12267,651.8119,003,632.3615,199,671.23
其他综合收益----
综合收益总额13,302,320.12267,651.8119,003,632.3615,199,671.23
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,407,376,183.431,171,178,271.531,213,615,397.431,270,107,269.66
非流动资产合计1,799,502,551.151,806,352,958.131,797,059,111.751,797,644,984.95
资产总计3,206,878,734.582,977,531,229.663,010,674,509.183,067,752,254.61
流动负债合计561,868,717.65455,226,432.81447,254,208.53506,024,886.96
非流动负债合计800,707,565.71692,816,562.39715,415,205.6718,932,983.18
负债合计1,362,576,283.361,148,042,995.21,162,669,414.131,224,957,870.14
归属于母公司股东权益合计1,683,300,929.981,667,588,937.341,678,451,4541,672,228,109
股东权益合计1,844,302,451.221,829,488,234.461,848,005,095.051,842,794,384.47
负债和股东权益合计3,206,878,734.582,977,531,229.663,010,674,509.183,067,752,254.61
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322,551,204.151,138,012,009.7864,976,237.96551,219,846.13
经营活动现金流出小计278,169,429.13974,991,123.06727,411,203.18428,656,953.74
经营活动产生的现金流量净额44,381,775.02163,020,886.64137,565,034.78122,562,892.39
投资活动现金流入小计291,844,549.741,089,030,909.89847,280,560.3573,596,660.7
投资活动现金流出小计267,783,333.621,669,794,311.31,472,937,759.811,034,621,179.37
投资活动产生的现金流量净额24,061,216.12-580,763,401.41-625,657,199.51-461,024,518.67
筹资活动现金流入小计261,000,000215,853,809.77148,374,600110,000,000
筹资活动现金流出小计46,311,612.81313,042,156.09147,739,111.8971,332,504.46
筹资活动产生的现金流量净额214,688,387.19-97,188,346.32635,488.1138,667,495.54
汇率变动对现金及现金等价物的影响-166,911.8263,523.6487,902.69589,816.43
现金及现金等价物净增加额282,964,466.53-514,667,337.49-486,968,773.93-299,204,314.31
期末现金及现金等价物余额500,032,169.13217,067,702.6244,766,266.16432,530,725.78
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