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振东制药

(300158)

  

流通市值:58.30亿  总市值:58.35亿
流通股本:9.91亿   总股本:9.92亿

振东制药(300158)财务分析

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

    截至2026年第一季度实现净利润-0.01亿元,每股收益0.00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2026年第一季度最新股东权益330841.84万元,未分配利润-169031.15万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产447322.82万元,负债116480.98万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入649,133,317.062,783,059,374.582,214,507,098.611,456,942,003.34
营业总成本657,931,700.53,109,138,4192,206,677,387.241,459,772,217.38
其他经营收益
营业利润3,948,416.1-264,937,794.1854,010,760.3226,539,737.03
利润总额2,949,411.01-277,622,698.4145,741,309.3820,911,036.32
净利润-1,188,686.9-303,086,623.1918,375,7436,503,597.16
每股收益
其他综合收益-2,794.771,101,205.69-736,346.78-1,147,236.17
综合收益总额-1,191,481.67-301,985,417.517,639,396.225,356,360.99
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计2,497,861,585.532,668,188,159.182,642,541,930.492,683,078,534.93
非流动资产:
非流动资产合计1,975,366,631.881,953,937,810.711,868,790,188.461,815,728,573.93
资产总计4,473,228,217.414,622,125,969.894,511,332,118.954,498,807,108.86
流动负债:
流动负债合计1,077,274,212.531,270,012,157.84842,021,361.23842,182,894.72
非流动负债:
非流动负债合计87,535,622.4742,559,537.5240,632,945.8639,223,625.93
负债合计1,164,809,8351,312,571,695.36882,654,307.09881,406,520.65
所有者权益(或股东权益):
归属于母公司股东权益合计3,347,959,1033,348,952,218.783,668,039,158.663,656,201,313.84
股东权益合计3,308,418,382.413,309,554,274.533,628,677,811.863,617,400,588.21
负债和股东权益合计4,473,228,217.414,622,125,969.894,511,332,118.954,498,807,108.86
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计477,365,462.092,631,618,666.931,872,105,510.291,284,125,031.05
经营活动现金流出小计781,427,338.523,092,098,393.742,474,842,360.861,687,065,191.38
经营活动产生的现金流量净额-304,061,876.43-460,479,726.81-602,736,850.57-402,940,160.33
投资活动产生的现金流量:
投资活动现金流入小计599,862,868.173,025,846,727.992,638,375,587.972,121,418,736.15
投资活动现金流出小计692,561,814.412,729,146,207.072,246,942,734.691,776,308,950.77
投资活动产生的现金流量净额-92,698,946.24296,700,520.92391,432,853.28345,109,785.38
筹资活动产生的现金流量:
筹资活动现金流入小计151,894,052.04198,613,566.1533,210,307.326,254,686.7
筹资活动现金流出小计2,744,027.99100,981,763.5496,617,740.6697,421,769.32
筹资活动产生的现金流量净额149,150,024.0597,631,802.61-63,407,433.36-71,167,082.62
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-247,610,798.62-66,147,403.28-274,711,430.65-128,997,457.57
期末现金及现金等价物余额244,257,070.59491,867,869.21283,303,841.84429,017,814.92
补充资料:
现金及现金等价物的净增加额--66,147,403.28--128,997,457.57
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