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金城医药

(300233)

  

流通市值:71.66亿  总市值:74.01亿
流通股本:3.72亿   总股本:3.84亿

金城医药(300233)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.45亿元,每股收益0.11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376427.26万元,未分配利润83442.67万元。

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528332.81万元,负债151905.55万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,360,240,655.35721,919,205.163,373,387,400.672,515,318,391.16
营业总成本1,309,982,354.22682,091,200.853,103,164,108.882,333,206,417.21
其他经营收益
营业利润62,117,305.6750,092,786.77267,138,172.88195,266,352.27
利润总额59,784,979.6549,799,982.84268,448,023.16196,941,619.51
净利润44,966,077.7536,298,903.66207,735,344.13162,100,822.21
每股收益
其他综合收益-2,100,000-23,268,580.25-
综合收益总额42,866,077.7536,298,903.66231,003,924.38162,100,822.21
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2,005,084,614.412,184,257,009.162,258,285,131.732,211,713,748.21
非流动资产:
非流动资产合计3,278,243,502.333,287,127,224.513,346,705,609.983,392,226,128.67
资产总计5,283,328,116.745,471,384,233.675,604,990,741.715,603,939,876.88
流动负债:
流动负债合计1,093,345,748.841,122,888,801.631,230,974,936.041,339,988,545.73
非流动负债:
非流动负债合计425,709,762.35535,067,733.94541,861,651.66501,926,879.36
负债合计1,519,055,511.191,657,956,535.571,772,836,587.71,841,915,425.09
所有者权益(或股东权益):
归属于母公司股东权益合计3,697,517,562.343,747,011,365.753,766,981,964.993,699,709,849.54
股东权益合计3,764,272,605.553,813,427,698.13,832,154,154.013,762,024,451.79
负债和股东权益合计5,283,328,116.745,471,384,233.675,604,990,741.715,603,939,876.88
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1,223,105,757.57598,515,054.412,983,715,110.852,316,827,573.74
经营活动现金流出小计1,118,737,846607,080,446.362,687,129,386.682,115,388,750.92
经营活动产生的现金流量净额104,367,911.57-8,565,391.95296,585,724.17201,438,822.82
投资活动产生的现金流量:
投资活动现金流入小计498,447,840.87288,038,948.22412,443,966.46249,565,290.53
投资活动现金流出小计525,469,377.05297,561,108.78496,759,683.16356,475,243.27
投资活动产生的现金流量净额-27,021,536.18-9,522,160.56-84,315,716.7-106,909,952.74
筹资活动产生的现金流量:
筹资活动现金流入小计126,975,000108,000,000245,490,000193,540,000
筹资活动现金流出小计390,516,230.81173,461,298.33489,260,905.66349,159,037.29
筹资活动产生的现金流量净额-263,541,230.81-65,461,298.33-243,770,905.66-155,619,037.29
汇率变动对现金及现金等价物的影响1,867,868.361,463,5855,963,880.284,242,300.79
现金及现金等价物净增加额-184,326,987.06-82,085,265.84-25,537,017.91-56,847,866.42
期末现金及现金等价物余额694,157,123.34796,398,844.56878,484,110.4847,173,261.89
补充资料:
现金及现金等价物的净增加额-184,326,987.06--25,537,017.91-
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