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赛升药业

(300485)

  

流通市值:33.82亿  总市值:59.49亿
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2025年半年度实现净利润0.46亿元,每股收益0.10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343096.91万元,未分配利润183116.64万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产359823.94万元,负债16727.02万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入196,801,173.692,536,534.42416,481,789.63322,881,323.81
营业总成本190,738,723.0990,214,129.14391,077,044.74304,126,046.59
其他经营收益
营业利润51,640,309.5147,375,395.14-82,973,869.37-121,265,586.49
利润总额51,657,586.8647,504,454.06-83,565,994.67-121,501,723.85
净利润45,755,010.538,944,931.94-76,874,137.69-102,205,314.55
每股收益
其他综合收益-153,451.77-52,523.3537,717.47-382,426.79
综合收益总额45,601,558.7338,892,408.64-76,336,420.22-102,587,741.34
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1,764,029,375.141,737,109,249.511,711,643,897.261,689,442,631.64
非流动资产:
非流动资产合计1,834,209,987.111,851,350,806.551,840,204,668.211,828,337,816.35
资产总计3,598,239,362.253,588,460,056.063,551,848,565.473,517,780,447.99
流动负债:
流动负债合计76,853,900.1973,656,476.4482,054,311.9683,109,768.03
非流动负债:
非流动负债合计90,416,347.8790,543,615.5284,426,698.0580,254,445.62
负债合计167,270,248.06164,200,091.96166,481,010.01163,364,213.65
所有者权益(或股东权益):
归属于母公司股东权益合计3,404,744,733.613,397,029,455.233,357,111,952.593,326,846,743.43
股东权益合计3,430,969,114.193,424,259,964.13,385,367,555.463,354,416,234.34
负债和股东权益合计3,598,239,362.253,588,460,056.063,551,848,565.473,517,780,447.99
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231,010,545.48110,179,652.46447,810,497.61341,818,665.49
经营活动现金流出小计201,668,645.4699,495,887.84311,836,551.41236,357,427.7
经营活动产生的现金流量净额29,341,900.0210,683,764.62135,973,946.2105,461,237.79
投资活动产生的现金流量:
投资活动现金流入小计526,467,963.63471,008,667.12749,432,232.48372,984,859.88
投资活动现金流出小计554,356,965.45497,572,256.83924,789,192.04479,406,883.9
投资活动产生的现金流量净额-27,889,001.82-26,563,589.71-175,356,959.56-106,422,024.02
筹资活动产生的现金流量:
筹资活动现金流入小计--4,700,000-
筹资活动现金流出小计--10,587,354.3510,587,354.35
筹资活动产生的现金流量净额---5,887,354.35-10,587,354.35
汇率变动对现金及现金等价物的影响-105,771.77-36,203.3368,603.89-261,946.79
现金及现金等价物净增加额1,347,126.43-15,916,028.39-44,901,763.82-11,810,087.37
期末现金及现金等价物余额76,609,816.7459,346,661.9275,262,690.31108,354,366.76
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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