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仟源医药

(300254)

  

流通市值:20.45亿  总市值:22.57亿
流通股本:2.25亿   总股本:2.48亿

仟源医药(300254)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0.19亿元,每股收益0.04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52421.67万元,未分配利润-23076.90万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产148363.20万元,负债95941.53万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入181,736,278.48846,606,161.05608,815,610.55401,112,573
营业总成本173,536,336.36792,256,406.11563,187,725.7374,472,295.53
营业利润17,386,906.4364,994,066.3561,703,485.9841,350,311.02
利润总额22,250,26280,642,627.7173,407,341.0850,631,899.44
净利润19,195,755.4974,759,548.2667,158,532.6349,085,401.93
其他综合收益----
综合收益总额19,195,755.4974,759,548.2667,158,532.6349,085,401.93
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计447,370,510.46500,868,333.78479,468,235.19443,887,972.51
非流动资产合计1,036,261,514.871,046,856,744.391,047,604,769.171,061,614,275.86
资产总计1,483,632,025.331,547,725,078.171,527,073,004.361,505,502,248.37
流动负债合计466,210,002.45570,805,532.18569,511,747.21450,131,947.54
非流动负债合计493,205,307.03378,739,561.91105,170,615.13227,852,842.08
负债合计959,415,309.48949,545,094.09674,682,362.34677,984,789.62
归属于母公司股东权益合计259,999,840.34342,998,882.45648,854,221.18633,635,007.2
股东权益合计524,216,715.85598,179,984.08852,390,642.02827,517,458.75
负债和股东权益合计1,483,632,025.331,547,725,078.171,527,073,004.361,505,502,248.37
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189,815,595.74841,419,417.82603,472,828.07408,976,240.31
经营活动现金流出小计184,658,050.73770,478,813.66540,400,837.74348,502,576.53
经营活动产生的现金流量净额5,157,545.0170,940,604.1663,071,990.3360,473,663.78
投资活动现金流入小计3,2006,460,932.231,694,261.1454,658
投资活动现金流出小计69,576,490.76254,731,102.7161,065,519.8149,235,456.43
投资活动产生的现金流量净额-69,573,290.76-248,270,170.48-59,371,258.67-49,180,798.43
筹资活动现金流入小计83,000,000356,770,508147,970,50871,996,508
筹资活动现金流出小计81,082,866.47161,926,468.7107,196,485.6370,778,821.7
筹资活动产生的现金流量净额1,917,133.53194,844,039.340,774,022.371,217,686.3
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-62,498,612.2217,514,472.9844,474,754.0312,510,551.65
期末现金及现金等价物余额87,008,428.74149,507,040.96176,467,322.01144,503,119.63
最新报告期:2025-04-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
申万宏源张静含,李敏杰0.360.540.712025-04-28
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