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仟源医药

(300254)

  

流通市值:23.62亿  总市值:26.67亿
流通股本:2.27亿   总股本:2.56亿

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年半年度实现净利润0.16亿元,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2025年半年度最新股东权益52517.54万元,未分配利润-24077.85万元。

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

    截至2025年半年度最新总资产149638.12万元,负债97120.58万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入372,995,932.54181,736,278.48846,606,161.05608,815,610.55
营业总成本353,806,273.79173,536,336.36792,256,406.11563,187,725.7
其他经营收益
营业利润30,969,258.9417,386,906.4364,994,066.3561,703,485.98
利润总额35,563,602.2222,250,26280,642,627.7173,407,341.08
净利润16,333,500.9219,195,755.4974,759,548.2667,158,532.63
每股收益
其他综合收益----
综合收益总额16,333,500.9219,195,755.4974,759,548.2667,158,532.63
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456,377,379.6447,370,510.46500,868,333.78479,468,235.19
非流动资产:
非流动资产合计1,040,003,861.821,036,261,514.871,046,856,744.391,047,604,769.17
资产总计1,496,381,241.421,483,632,025.331,547,725,078.171,527,073,004.36
流动负债:
流动负债合计486,952,169.27466,210,002.45570,805,532.18569,511,747.21
非流动负债:
非流动负债合计484,253,634.62493,205,307.03378,739,561.91105,170,615.13
负债合计971,205,803.89959,415,309.48949,545,094.09674,682,362.34
所有者权益(或股东权益):
归属于母公司股东权益合计253,595,732.99259,999,840.34342,998,882.45648,854,221.18
股东权益合计525,175,437.53524,216,715.85598,179,984.08852,390,642.02
负债和股东权益合计1,496,381,241.421,483,632,025.331,547,725,078.171,527,073,004.36
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380,786,243.95189,815,595.74841,419,417.82603,472,828.07
经营活动现金流出小计358,302,833.39184,658,050.73770,478,813.66540,400,837.74
经营活动产生的现金流量净额22,483,410.565,157,545.0170,940,604.1663,071,990.33
投资活动产生的现金流量:
投资活动现金流入小计57,4803,2006,460,932.231,694,261.14
投资活动现金流出小计78,564,352.569,576,490.76254,731,102.7161,065,519.81
投资活动产生的现金流量净额-78,506,872.5-69,573,290.76-248,270,170.48-59,371,258.67
筹资活动产生的现金流量:
筹资活动现金流入小计95,000,00083,000,000356,770,508147,970,508
筹资活动现金流出小计96,086,182.8381,082,866.47161,926,468.7107,196,485.63
筹资活动产生的现金流量净额-1,086,182.831,917,133.53194,844,039.340,774,022.37
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-57,109,644.77-62,498,612.2217,514,472.9844,474,754.03
期末现金及现金等价物余额92,397,396.1987,008,428.74149,507,040.96176,467,322.01
补充资料:
现金及现金等价物的净增加额-57,109,644.77-17,514,472.98-
最新报告期:2025-07-27
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0.360.540.712025-07-27
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