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赛升药业

(300485)

  

流通市值:25.88亿  总市值:45.52亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.04亿元,每股收益0.01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2026年第一季度最新股东权益339586.41万元,未分配利润180261.45万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产356573.94万元,负债16987.53万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入90,438,931.64404,718,439.82308,627,146.45196,801,173.6
营业总成本81,693,249.46416,569,516.64302,545,729.03190,738,723.09
其他经营收益
营业利润3,699,095.8712,416,070.7159,248,798.6751,640,309.51
利润总额4,442,352.1412,303,605.4859,195,382.1151,657,586.86
净利润3,815,266.37,789,641.7848,551,017.6345,755,010.5
每股收益
其他综合收益-400,326.58-707,988.21-431,253.9-153,451.77
综合收益总额3,414,939.727,081,653.5748,119,763.7345,601,558.73
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,751,176,609.381,687,530,433.281,780,433,815.571,764,029,375.14
非流动资产:
非流动资产合计1,814,562,810.031,880,872,315.331,824,313,373.231,834,209,987.11
资产总计3,565,739,419.413,568,402,748.613,604,747,188.83,598,239,362.25
流动负债:
流动负债合计87,169,567.392,297,347.7581,684,924.4776,853,900.19
非流动负债:
非流动负债合计82,705,703.3683,656,191.8389,574,945.1490,416,347.87
负债合计169,875,270.66175,953,539.58171,259,869.61167,270,248.06
所有者权益(或股东权益):
归属于母公司股东权益合计3,375,237,916.783,370,974,955.23,408,540,257.123,404,744,733.61
股东权益合计3,395,864,148.753,392,449,209.033,433,487,319.193,430,969,114.19
负债和股东权益合计3,565,739,419.413,568,402,748.613,604,747,188.83,598,239,362.25
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计111,887,747.87486,765,974.22354,021,432.08231,010,545.48
经营活动现金流出小计100,936,037.02459,687,238.4323,579,478.12201,668,645.46
经营活动产生的现金流量净额10,951,710.8527,078,735.8230,441,953.9629,341,900.02
投资活动产生的现金流量:
投资活动现金流入小计405,917,247.641,140,309,591.971,954,168,185.43526,467,963.63
投资活动现金流出小计369,898,866.061,186,035,103.161,990,237,705.35554,356,965.45
投资活动产生的现金流量净额36,018,381.58-45,725,511.19-36,069,519.92-27,889,001.82
筹资活动产生的现金流量:
筹资活动现金流入小计-19,987,80019,987,800-
筹资活动现金流出小计245,443.17250,888.94--
筹资活动产生的现金流量净额-245,443.1719,736,911.0619,987,800-
汇率变动对现金及现金等价物的影响-400,326.58-528,891.61-298,613.9-105,771.77
现金及现金等价物净增加额46,324,322.68561,244.0814,061,620.141,347,126.43
期末现金及现金等价物余额122,148,257.0775,823,934.3989,324,310.4576,609,816.74
补充资料:
现金及现金等价物的净增加额-561,244.08-1,347,126.43
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