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赛升药业

(300485)

  

流通市值:34.01亿  总市值:59.82亿
流通股本:2.74亿   总股本:4.82亿

赛升药业(300485)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)

    截至第三季度实现净利润0.49亿元,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)

    截至第三季度最新股东权益343348.73万元,未分配利润183523.98万元。

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360474.72万元,负债17125.99万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入308,627,146.45196,801,173.692,536,534.42416,481,789.63
营业总成本302,545,729.03190,738,723.0990,214,129.14391,077,044.74
其他经营收益
营业利润59,248,798.6751,640,309.5147,375,395.14-82,973,869.37
利润总额59,195,382.1151,657,586.8647,504,454.06-83,565,994.67
净利润48,551,017.6345,755,010.538,944,931.94-76,874,137.69
每股收益
其他综合收益-431,253.9-153,451.77-52,523.3537,717.47
综合收益总额48,119,763.7345,601,558.7338,892,408.64-76,336,420.22
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1,780,433,815.571,764,029,375.141,737,109,249.511,711,643,897.26
非流动资产:
非流动资产合计1,824,313,373.231,834,209,987.111,851,350,806.551,840,204,668.21
资产总计3,604,747,188.83,598,239,362.253,588,460,056.063,551,848,565.47
流动负债:
流动负债合计81,684,924.4776,853,900.1973,656,476.4482,054,311.96
非流动负债:
非流动负债合计89,574,945.1490,416,347.8790,543,615.5284,426,698.05
负债合计171,259,869.61167,270,248.06164,200,091.96166,481,010.01
所有者权益(或股东权益):
归属于母公司股东权益合计3,408,540,257.123,404,744,733.613,397,029,455.233,357,111,952.59
股东权益合计3,433,487,319.193,430,969,114.193,424,259,964.13,385,367,555.46
负债和股东权益合计3,604,747,188.83,598,239,362.253,588,460,056.063,551,848,565.47
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354,021,432.08231,010,545.48110,179,652.46447,810,497.61
经营活动现金流出小计323,579,478.12201,668,645.4699,495,887.84311,836,551.41
经营活动产生的现金流量净额30,441,953.9629,341,900.0210,683,764.62135,973,946.2
投资活动产生的现金流量:
投资活动现金流入小计1,954,168,185.43526,467,963.63471,008,667.12749,432,232.48
投资活动现金流出小计1,990,237,705.35554,356,965.45497,572,256.83924,789,192.04
投资活动产生的现金流量净额-36,069,519.92-27,889,001.82-26,563,589.71-175,356,959.56
筹资活动产生的现金流量:
筹资活动现金流入小计19,987,800--4,700,000
筹资活动现金流出小计---10,587,354.35
筹资活动产生的现金流量净额19,987,800---5,887,354.35
汇率变动对现金及现金等价物的影响-298,613.9-105,771.77-36,203.3368,603.89
现金及现金等价物净增加额14,061,620.141,347,126.43-15,916,028.39-44,901,763.82
期末现金及现金等价物余额89,324,310.4576,609,816.7459,346,661.9275,262,690.31
补充资料:
现金及现金等价物的净增加额-1,347,126.43--44,901,763.82
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