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*ST长药

(300391)

  

流通市值:16.78亿  总市值:16.78亿
流通股本:3.50亿   总股本:3.50亿

*ST长药(300391)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年第一季度实现净利润-0.89亿元,每股收益-0.17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-51075.16万元,未分配利润-165051.97万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产204249.67万元,负债255324.83万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入103,683,885.34111,625,132.67101,004,271.6673,653,692.97
营业总成本164,016,116.81355,147,875.33230,247,560.76164,292,501.69
营业利润-89,172,407.89-1,330,795,409.26-276,629,071.48-238,359,313.68
利润总额-89,396,554.98-1,427,715,774.05-280,098,649.53-241,705,162.45
净利润-89,396,554.98-1,438,676,451.85-280,105,175.88-241,705,162.45
其他综合收益----
综合收益总额-89,396,554.98-1,438,676,451.85-280,105,175.88-241,705,162.45
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,184,629,835.391,129,357,419.111,824,034,910.751,835,462,572.69
非流动资产合计857,866,887.97866,360,223.011,267,089,117.041,272,347,131.54
资产总计2,042,496,723.361,995,717,642.123,091,124,027.793,107,809,704.23
流动负债合计2,045,192,800.381,924,644,829.411,831,379,858.461,781,464,754.28
非流动负债合计508,055,500.27492,427,835.02522,527,915.67550,728,682.86
负债合计2,553,248,300.652,417,072,664.432,353,907,774.132,332,193,437.14
归属于母公司股东权益合计-493,652,976.34-432,840,659.2114,150,342.342,548,010.22
股东权益合计-510,751,577.29-421,355,022.31737,216,253.66775,616,267.09
负债和股东权益合计2,042,496,723.361,995,717,642.123,091,124,027.793,107,809,704.23
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39,998,971.46138,602,676.12110,049,012.7679,177,401.72
经营活动现金流出小计111,834,751.95213,906,811.72142,792,245.57109,305,296.28
经营活动产生的现金流量净额-71,835,780.49-75,304,135.6-32,743,232.81-30,127,894.56
投资活动现金流入小计1,320,00015,400--
投资活动现金流出小计145,439.210,540,09711,147,495.9114,394,085.88
投资活动产生的现金流量净额1,174,560.8-10,524,697-11,147,495.91-14,394,085.88
筹资活动现金流入小计71,555,872.71258,495,855.25130,686,280.1285,311,884.39
筹资活动现金流出小计3,010,733.75173,562,249.6289,435,574.5344,756,045.84
筹资活动产生的现金流量净额68,545,138.9684,933,605.6341,250,705.5940,555,838.55
汇率变动对现金及现金等价物的影响-17.82-20,228.8130,837.4
现金及现金等价物净增加额-2,116,098.55-895,226.97-2,619,794.32-3,935,304.49
期末现金及现金等价物余额3,289,786.325,405,884.873,681,317.522,365,807.35
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