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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
Created with Highcharts 9.1.003-3112-3109-3006-30-7.5-5-2.50-0.75-0.5-0.250
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-0.63亿元,每股收益-0.07元。

股东权益 + 未分配利润
Created with Highcharts 9.1.003-3112-3109-3006-30-18-12-60-33-30-27-24
  • 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-156793.39万元,未分配利润-306075.51万元。

总资产 + 负债
Created with Highcharts 9.1.003-3112-3109-3006-3008162427.228.830.432
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产142897.02万元,负债299690.41万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入63,743,551.35333,330,280.33254,832,693.5167,177,993.62
营业总成本117,464,571.89597,999,649.94448,087,921.36281,673,699.73
营业利润-52,695,244.21-527,960,134.89-256,220,969.37-164,566,793.29
利润总额-61,153,731.81-625,067,615.87-287,077,326.26-176,524,229
净利润-62,769,455.79-629,481,986.31-293,959,707.99-181,113,940.49
其他综合收益--66,762,411.96--
综合收益总额-62,769,455.79-696,244,398.27-293,959,707.99-181,113,940.49
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计310,359,796.03312,564,396.2336,650,736348,963,876.38
非流动资产合计1,118,610,360.921,131,948,111.181,445,954,7871,460,217,425.24
资产总计1,428,970,156.951,444,512,507.381,782,605,5231,809,181,301.62
流动负债合计2,090,440,121.092,048,238,967.352,047,225,269.131,975,541,851.13
非流动负债合计906,463,975.95899,651,219.89836,473,243.45821,886,672.57
负债合计2,996,904,097.042,947,890,187.242,883,698,512.582,797,428,523.7
归属于母公司股东权益合计-821,694,054.03-776,519,451.36-511,908,815.25-419,203,111.94
股东权益合计-1,567,933,940.09-1,503,377,679.86-1,101,092,989.58-988,247,222.08
负债和股东权益合计1,428,970,156.951,444,512,507.381,782,605,5231,809,181,301.62
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50,142,889.64265,549,005.63206,939,799.73141,047,115.62
经营活动现金流出小计60,741,461.07301,580,405.43212,501,846.51146,876,608.99
经营活动产生的现金流量净额-10,598,571.43-36,031,399.8-5,562,046.78-5,829,493.37
投资活动现金流入小计28,12514,858,463.8913,808,463.8913,041,519.89
投资活动现金流出小计199,57716,126,092.4913,994,671.513,546,464.5
投资活动产生的现金流量净额-171,452-1,267,628.6-186,207.61-504,944.61
筹资活动现金流入小计2,017,430.2945,369,606.284,404,144.744,128,243.42
筹资活动现金流出小计159,996.9214,168,565.41,478,985.511,225,990.62
筹资活动产生的现金流量净额1,857,433.3731,201,040.882,925,159.232,902,252.8
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-8,912,590.06-6,097,987.52-2,823,095.16-3,432,185.18
期末现金及现金等价物余额7,789,702.7316,702,292.7919,977,185.1519,368,095.13
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