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*ST吉药

(300108)

  

流通市值:1.37亿  总市值:1.40亿
流通股本:6.53亿   总股本:6.66亿

*ST吉药(300108)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-1.11亿元,每股收益-0.12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-161231.95万元,未分配利润-309729.76万元。

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140527.75万元,负债301759.70万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入156,272,854.363,743,551.35333,330,280.33254,832,693.5
营业总成本250,880,121.68117,464,571.89597,999,649.94448,087,921.36
其他经营收益
营业利润-100,187,142.76-52,695,244.21-527,960,134.89-256,220,969.37
利润总额-107,824,552.55-61,153,731.81-625,067,615.87-287,077,326.26
净利润-110,880,878.23-62,769,455.79-629,481,986.31-293,959,707.99
每股收益
其他综合收益---66,762,411.96-
综合收益总额-110,880,878.23-62,769,455.79-696,244,398.27-293,959,707.99
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266,054,556.97310,359,796.03312,564,396.2336,650,736
非流动资产:
非流动资产合计1,139,222,974.931,118,610,360.921,131,948,111.181,445,954,787
资产总计1,405,277,531.91,428,970,156.951,444,512,507.381,782,605,523
流动负债:
流动负债合计2,066,933,923.12,090,440,121.092,048,238,967.352,047,225,269.13
非流动负债:
非流动负债合计950,663,082.49906,463,975.95899,651,219.89836,473,243.45
负债合计3,017,597,005.592,996,904,097.042,947,890,187.242,883,698,512.58
所有者权益(或股东权益):
归属于母公司股东权益合计-858,236,562.01-821,694,054.03-776,519,451.36-511,908,815.25
股东权益合计-1,612,319,473.69-1,567,933,940.09-1,503,377,679.86-1,101,092,989.58
负债和股东权益合计1,405,277,531.91,428,970,156.951,444,512,507.381,782,605,523
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111,228,517.4150,142,889.64265,549,005.63206,939,799.73
经营活动现金流出小计104,664,277.3960,741,461.07301,580,405.43212,501,846.51
经营活动产生的现金流量净额6,564,240.02-10,598,571.43-36,031,399.8-5,562,046.78
投资活动产生的现金流量:
投资活动现金流入小计28,12528,12514,858,463.8913,808,463.89
投资活动现金流出小计199,485199,57716,126,092.4913,994,671.5
投资活动产生的现金流量净额-171,360-171,452-1,267,628.6-186,207.61
筹资活动产生的现金流量:
筹资活动现金流入小计-2,017,430.2945,369,606.284,404,144.74
筹资活动现金流出小计-159,996.9214,168,565.41,478,985.51
筹资活动产生的现金流量净额-1,857,433.3731,201,040.882,925,159.23
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额6,392,880.02-8,912,590.06-6,097,987.52-2,823,095.16
期末现金及现金等价物余额23,095,172.817,789,702.7316,702,292.7919,977,185.15
补充资料:
现金及现金等价物的净增加额---6,097,987.52-
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