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广生堂

(300436)

  

流通市值:136.91亿  总市值:159.49亿
流通股本:1.37亿   总股本:1.59亿

广生堂(300436)财务分析

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

    截至第三季度实现净利润-1.19亿元,每股收益-0.70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)

    截至第三季度最新股东权益46847.51万元,未分配利润-56299.23万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产151986.63万元,负债105139.12万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入315,838,085.22208,857,590.4497,607,995.93441,457,673.77
营业总成本415,952,719.93268,065,510.67124,203,286.27566,791,996.24
其他经营收益
营业利润-106,258,850.75-61,644,387.75-27,172,651.26-164,507,003.04
利润总额-107,156,284.7-62,521,477.64-27,082,430.76-164,405,506.54
净利润-118,899,481.65-70,407,273.85-29,523,406.44-172,467,037.9
每股收益
其他综合收益----
综合收益总额-118,899,481.65-70,407,273.85-29,523,406.44-172,467,037.9
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计553,165,377.14381,644,709.72378,047,943.8407,299,897.31
非流动资产:
非流动资产合计966,700,926.77983,510,548.821,004,970,127.061,031,508,058.76
资产总计1,519,866,303.911,365,155,258.541,383,018,070.861,438,807,956.07
流动负债:
流动负债合计534,668,763.56567,923,946.77548,078,149.68574,775,157.4
非流动负债:
非流动负债合计516,722,466.41471,615,381.03467,685,406.05467,254,877.1
负债合计1,051,391,229.971,039,539,327.81,015,763,555.731,042,030,034.5
所有者权益(或股东权益):
归属于母公司股东权益合计383,035,349.16292,735,994.35331,689,887.35360,178,823.72
股东权益合计468,475,073.94325,615,930.74367,254,515.13396,777,921.57
负债和股东权益合计1,519,866,303.911,365,155,258.541,383,018,070.861,438,807,956.07
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计362,723,008.52237,745,266.27116,544,042.68572,612,560.2
经营活动现金流出小计407,835,730.15257,119,643.13129,097,063.45551,904,836.9
经营活动产生的现金流量净额-45,112,721.63-19,374,376.86-12,553,020.7720,707,723.3
投资活动产生的现金流量:
投资活动现金流入小计5,595.765,595.765,595.7632,432,543.29
投资活动现金流出小计28,162,697.7214,815,297.7511,489,611.478,244,610.62
投资活动产生的现金流量净额-28,157,101.96-14,809,701.99-11,484,015.64-45,812,067.33
筹资活动产生的现金流量:
筹资活动现金流入小计383,051,351103,000,00053,000,000350,800,000
筹资活动现金流出小计210,937,959.72132,878,028.4253,410,423.28385,257,487.83
筹资活动产生的现金流量净额172,113,391.28-29,878,028.42-410,423.28-34,457,487.83
汇率变动对现金及现金等价物的影响---330.13
现金及现金等价物净增加额98,843,567.69-64,062,107.27-24,447,459.69-59,561,501.73
期末现金及现金等价物余额241,802,025.578,896,350.54118,510,998.12142,958,457.81
补充资料:
现金及现金等价物的净增加额--64,062,107.27--59,561,501.73
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